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Harvest Overseas China(qdii) (070012)

Shanghai

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0.739 -0.005 -0.67%

13/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.67B

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

070012 Historical Data

Get free historical data for 070012 fund. You'll find the end of day price of the Harvest Overseas China(qdii) 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 %
Mar 13, 2025	0.739	0.739	0.739	0.739	-0.67%
Mar 12, 2025	0.744	0.744	0.744	0.744	-0.53%
Mar 11, 2025	0.748	0.748	0.748	0.748	0.00%
Mar 10, 2025	0.748	0.748	0.748	0.748	-1.06%
Mar 07, 2025	0.756	0.756	0.756	0.756	-0.26%
Mar 06, 2025	0.758	0.758	0.758	0.758	2.57%
Mar 05, 2025	0.739	0.739	0.739	0.739	2.21%
Mar 04, 2025	0.723	0.723	0.723	0.723	0.28%
Mar 03, 2025	0.721	0.721	0.721	0.721	0.28%
Feb 28, 2025	0.719	0.719	0.719	0.719	-2.84%
Feb 27, 2025	0.740	0.740	0.740	0.740	0.27%
Feb 26, 2025	0.738	0.738	0.738	0.738	2.22%
Feb 25, 2025	0.722	0.722	0.722	0.722	-1.90%
Feb 24, 2025	0.736	0.736	0.736	0.736	0.00%
Feb 21, 2025	0.736	0.736	0.736	0.736	1.52%
Feb 20, 2025	0.725	0.725	0.725	0.725	-0.82%
Feb 19, 2025	0.731	0.731	0.731	0.731	0.00%
Feb 18, 2025	0.731	0.731	0.731	0.731	0.55%
Feb 17, 2025	0.727	0.727	0.727	0.727	-0.68%

Highest: 0.758

Lowest: 0.719

Difference: 0.039

Average: 0.736

Change %: 0.956

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