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Harvest Glbl Internet Eq Usd Exchangeqdii (000989)

Shanghai

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1.836 -0.001 -0.05%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.62M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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000989 Historical Data

Get free historical data for 000989 fund. You'll find the end of day price of the Harvest Glbl Internet Eq Usd Exchangeqdii 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 %
Jan 09, 2025	1.836	1.836	1.836	1.836	-0.05%
Jan 08, 2025	1.837	1.837	1.837	1.837	-0.16%
Jan 07, 2025	1.840	1.840	1.840	1.840	-2.02%
Jan 06, 2025	1.878	1.878	1.878	1.878	0.21%
Jan 03, 2025	1.874	1.874	1.874	1.874	0.64%
Jan 02, 2025	1.862	1.862	1.862	1.862	-1.01%
Dec 31, 2024	1.881	1.881	1.881	1.881	0.64%
Dec 30, 2024	1.869	1.869	1.869	1.869	-1.37%
Dec 27, 2024	1.895	1.895	1.895	1.895	-0.94%
Dec 26, 2024	1.913	1.913	1.913	1.913	-0.10%
Dec 25, 2024	1.915	1.915	1.915	1.915	0.00%
Dec 24, 2024	1.915	1.915	1.915	1.915	4.30%
Jan 09, 2025	1.836	1.836	1.836	1.836	-0.05%
Jan 08, 2025	1.837	1.837	1.837	1.837	-0.16%
Jan 07, 2025	1.840	1.840	1.840	1.840	-2.02%
Jan 06, 2025	1.878	1.878	1.878	1.878	0.21%
Jan 03, 2025	1.874	1.874	1.874	1.874	0.64%
Jan 02, 2025	1.862	1.862	1.862	1.862	-1.01%
Dec 31, 2024	1.881	1.881	1.881	1.881	0.64%
Dec 30, 2024	1.869	1.869	1.869	1.869	-1.37%
Dec 27, 2024	1.895	1.895	1.895	1.895	-0.94%
Dec 26, 2024	1.913	1.913	1.913	1.913	-0.10%
Dec 25, 2024	1.915	1.915	1.915	1.915	0.00%
Dec 24, 2024	1.915	1.915	1.915	1.915	0.37%
Dec 23, 2024	1.908	1.908	1.908	1.908	0.58%
Dec 20, 2024	1.897	1.897	1.897	1.897	0.16%
Dec 19, 2024	1.894	1.894	1.894	1.894	-0.32%
Dec 18, 2024	1.900	1.900	1.900	1.900	-1.40%
Dec 17, 2024	1.927	1.927	1.927	1.927	0.47%
Dec 16, 2024	1.918	1.918	1.918	1.918	-1.89%

Highest: 1.927

Lowest: 1.836

Difference: 0.091

Average: 1.882

Change %: -6.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Glbl Inte.	1.836	-0.001	-0.05%