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Harvest Hang Seng China Enterprises Index (qdii-lof) (160717)

Shanghai

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0.620 -0.017 -2.71%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE1000014T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.98M

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160717 Historical Data

Get free historical data for 160717 fund. You'll find the end of day price of the Harvest Hang Seng China Enterprises Index (qdii-lof) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	0.620	0.620	0.620	0.620	-1.98%
Nov 21, 2024	0.632	0.632	0.632	0.632	-0.75%
Nov 20, 2024	0.637	0.637	0.637	0.637	0.16%
Nov 19, 2024	0.636	0.636	0.636	0.636	0.35%
Nov 18, 2024	0.634	0.634	0.634	0.634	0.91%
Nov 15, 2024	0.628	0.628	0.628	0.628	0.10%
Nov 14, 2024	0.628	0.628	0.628	0.628	-2.17%
Nov 13, 2024	0.642	0.642	0.642	0.642	0.11%
Nov 12, 2024	0.641	0.641	0.641	0.641	-2.76%
Nov 11, 2024	0.659	0.659	0.659	0.659	-0.92%
Nov 08, 2024	0.665	0.665	0.665	0.665	-1.35%
Nov 07, 2024	0.674	0.674	0.674	0.674	3.29%
Nov 06, 2024	0.653	0.653	0.653	0.653	-2.46%
Nov 05, 2024	0.669	0.669	0.669	0.669	2.20%
Nov 04, 2024	0.655	0.655	0.655	0.655	0.40%
Nov 01, 2024	0.652	0.652	0.652	0.652	0.83%
Oct 31, 2024	0.647	0.647	0.647	0.647	-0.51%
Oct 30, 2024	0.650	0.650	0.650	0.650	-1.53%
Oct 29, 2024	0.660	0.655	0.655	0.655	0.33%
Oct 28, 2024	0.658	0.658	0.658	0.658	0.32%
Oct 25, 2024	0.656	0.653	0.653	0.653	0.00%
Oct 24, 2024	0.656	0.653	0.653	0.653	-1.41%

Highest: 0.674

Lowest: 0.620

Difference: 0.054

Average: 0.648

Change %: -6.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest H-share I.	0.620	-0.017	-2.71%