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Harvest Growth Fund (070002)

Shanghai

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15.335 +0.130 +0.86%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

070002 Historical Data

Get free historical data for 070002 fund. You'll find the end of day price of the Harvest Growth Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	15.335	15.335	15.335	15.335	0.86%
Feb 18, 2025	15.205	15.205	15.205	15.205	-0.95%
Feb 17, 2025	15.350	15.350	15.350	15.350	-0.42%
Feb 14, 2025	15.415	15.415	15.415	15.415	0.04%
Feb 13, 2025	15.409	15.409	15.409	15.409	-0.15%
Feb 12, 2025	15.432	15.432	15.432	15.432	1.12%
Feb 11, 2025	15.261	15.261	15.261	15.261	-0.03%
Feb 10, 2025	15.266	15.266	15.266	15.266	-0.07%
Feb 07, 2025	15.276	15.276	15.276	15.276	0.88%
Feb 06, 2025	15.142	15.142	15.142	15.142	0.82%
Feb 05, 2025	15.019	15.019	15.019	15.019	-1.07%
Jan 27, 2025	15.183	15.183	15.183	15.183	-0.18%
Jan 24, 2025	15.211	15.211	15.211	15.211	-0.81%
Feb 19, 2025	15.335	15.335	15.335	15.335	0.86%
Feb 18, 2025	15.205	15.205	15.205	15.205	-0.95%
Feb 17, 2025	15.350	15.350	15.350	15.350	-0.42%
Feb 14, 2025	15.415	15.415	15.415	15.415	0.04%
Feb 13, 2025	15.409	15.409	15.409	15.409	-0.15%
Feb 12, 2025	15.432	15.432	15.432	15.432	1.12%
Feb 11, 2025	15.261	15.261	15.261	15.261	-0.03%
Feb 10, 2025	15.266	15.266	15.266	15.266	-0.07%
Feb 07, 2025	15.276	15.276	15.276	15.276	0.88%
Feb 06, 2025	15.142	15.142	15.142	15.142	0.82%
Feb 05, 2025	15.019	15.019	15.019	15.019	-1.07%
Jan 27, 2025	15.183	15.183	15.183	15.183	-0.18%
Jan 24, 2025	15.211	15.211	15.211	15.211	0.54%
Jan 23, 2025	15.129	15.129	15.129	15.129	-0.57%
Jan 22, 2025	15.215	15.215	15.215	15.215	-0.35%
Jan 21, 2025	15.268	15.268	15.268	15.268	0.53%
Jan 20, 2025	15.187	15.187	15.187	15.187	0.09%

Highest: 15.432

Lowest: 15.019

Difference: 0.413

Average: 15.260

Change %: 1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Growth Op.	15.335	+0.130	+0.86%