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Harvest Theme Strengthen Alloc (001757)

Shanghai

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Harvest Theme Strengthen Alloc historical data, for real-time data please try another search

1.111 0.000 0.00%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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001757 Historical Data

Get free historical data for 001757 fund. You'll find the end of day price of the Harvest Theme Strengthen Alloc 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2018	1.111	1.111	1.111	1.111	1.46%
Dec 19, 2018	1.095	1.095	1.095	1.095	0.09%
Dec 18, 2018	1.094	1.094	1.094	1.094	0.09%
Dec 17, 2018	1.093	1.093	1.093	1.093	0.46%
Dec 14, 2018	1.088	1.088	1.088	1.088	0.09%
Dec 13, 2018	1.087	1.087	1.087	1.087	0.09%
Dec 12, 2018	1.086	1.086	1.086	1.086	0.18%
Dec 11, 2018	1.084	1.084	1.084	1.084	0.09%
Dec 10, 2018	1.083	1.083	1.083	1.083	0.09%
Dec 07, 2018	1.082	1.082	1.082	1.082	0.00%
Dec 06, 2018	1.082	1.082	1.082	1.082	-0.09%
Dec 05, 2018	1.083	1.083	1.083	1.083	0.00%
Dec 04, 2018	1.083	1.083	1.083	1.083	0.00%
Dec 03, 2018	1.083	1.083	1.083	1.083	0.00%
Nov 30, 2018	1.083	1.083	1.083	1.083	-0.09%
Nov 29, 2018	1.084	1.084	1.084	1.084	0.00%
Nov 28, 2018	1.084	1.084	1.084	1.084	0.00%
Nov 27, 2018	1.084	1.084	1.084	1.084	0.00%
Nov 26, 2018	1.084	1.084	1.084	1.084	-0.09%
Nov 23, 2018	1.085	1.085	1.085	1.085	0.00%
Nov 22, 2018	1.085	1.085	1.085	1.085	0.00%
Nov 21, 2018	1.085	1.085	1.085	1.085	0.00%
Nov 20, 2018	1.085	1.085	1.085	1.085	0.00%
Nov 19, 2018	1.085	1.085	1.085	1.085	-0.09%
Nov 16, 2018	1.086	1.086	1.086	1.086	0.00%
Nov 15, 2018	1.086	1.086	1.086	1.086	0.00%
Nov 14, 2018	1.086	1.086	1.086	1.086	-0.09%
Nov 13, 2018	1.087	1.087	1.087	1.087	0.00%
Nov 12, 2018	1.087	1.087	1.087	1.087	0.00%
Nov 09, 2018	1.087	1.087	1.087	1.087	-2.16%

Highest: 1.111

Lowest: 1.082

Difference: 0.029

Average: 1.087

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Theme Str.	1.111	0.000	0.00%