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Harvest Leading Growth (070022)

Shanghai

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2.117 -0.020 -1.12%

13/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 391.01M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

070022 Historical Data

Get free historical data for 070022 fund. You'll find the end of day price of the Harvest Leading Growth 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	2.117	2.117	2.117	2.117	-1.12%
Feb 12, 2025	2.141	2.141	2.141	2.141	1.13%
Feb 11, 2025	2.117	2.117	2.117	2.117	0.00%
Feb 10, 2025	2.117	2.117	2.117	2.117	0.19%
Feb 07, 2025	2.113	2.113	2.113	2.113	0.62%
Feb 06, 2025	2.100	2.100	2.100	2.100	1.94%
Feb 05, 2025	2.060	2.060	2.060	2.060	-0.77%
Jan 27, 2025	2.076	2.076	2.076	2.076	-0.05%
Jan 24, 2025	2.077	2.077	2.077	2.077	0.78%
Jan 23, 2025	2.061	2.061	2.061	2.061	-0.53%
Jan 22, 2025	2.072	2.072	2.072	2.072	-0.81%
Jan 21, 2025	2.089	2.089	2.089	2.089	0.58%
Jan 20, 2025	2.077	2.077	2.077	2.077	-1.89%
Feb 13, 2025	2.117	2.117	2.117	2.117	-1.12%
Feb 12, 2025	2.141	2.141	2.141	2.141	1.13%
Feb 11, 2025	2.117	2.117	2.117	2.117	0.00%
Feb 10, 2025	2.117	2.117	2.117	2.117	0.19%
Feb 07, 2025	2.113	2.113	2.113	2.113	0.62%
Feb 06, 2025	2.100	2.100	2.100	2.100	1.94%
Feb 05, 2025	2.060	2.060	2.060	2.060	-0.77%
Jan 27, 2025	2.076	2.076	2.076	2.076	-0.05%
Jan 24, 2025	2.077	2.077	2.077	2.077	0.78%
Jan 23, 2025	2.061	2.061	2.061	2.061	-0.53%
Jan 22, 2025	2.072	2.072	2.072	2.072	-0.81%
Jan 21, 2025	2.089	2.089	2.089	2.089	0.58%
Jan 20, 2025	2.077	2.077	2.077	2.077	0.48%
Jan 17, 2025	2.067	2.067	2.067	2.067	0.29%
Jan 16, 2025	2.061	2.061	2.061	2.061	1.08%
Jan 15, 2025	2.039	2.039	2.039	2.039	-0.59%
Jan 14, 2025	2.051	2.051	2.051	2.051	3.17%

Highest: 2.141

Lowest: 2.039

Difference: 0.102

Average: 2.088

Change %: 6.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Leading G.	2.117	-0.020	-1.12%