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Harvest Thematic Fund (070010)

Shanghai

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1.546 -0.040 -2.34%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: China

Asset Class: Equity

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Overview
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Historical Data
Holdings

070010 Historical Data

Get free historical data for 070010 fund. You'll find the end of day price of the Harvest Thematic 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 %
Nov 22, 2024	1.546	1.546	1.546	1.546	-2.34%
Nov 21, 2024	1.583	1.583	1.583	1.583	0.13%
Nov 20, 2024	1.581	1.581	1.581	1.581	0.38%
Nov 19, 2024	1.575	1.575	1.575	1.575	0.38%
Nov 18, 2024	1.569	1.569	1.569	1.569	-0.70%
Nov 15, 2024	1.580	1.580	1.580	1.580	-1.06%
Nov 14, 2024	1.597	1.597	1.597	1.597	-0.62%
Nov 13, 2024	1.607	1.607	1.607	1.607	0.69%
Nov 12, 2024	1.596	1.596	1.596	1.596	-0.62%
Nov 11, 2024	1.606	1.606	1.606	1.606	-0.99%
Nov 08, 2024	1.622	1.622	1.622	1.622	-0.67%
Nov 07, 2024	1.633	1.633	1.633	1.633	2.32%
Nov 06, 2024	1.596	1.596	1.596	1.596	-0.81%
Nov 05, 2024	1.609	1.609	1.609	1.609	0.94%
Nov 04, 2024	1.594	1.594	1.594	1.594	1.08%
Nov 01, 2024	1.577	1.577	1.577	1.577	0.96%
Oct 31, 2024	1.562	1.562	1.562	1.562	-0.89%
Oct 30, 2024	1.576	1.576	1.576	1.576	-0.51%
Oct 29, 2024	1.584	1.584	1.584	1.584	-1.00%
Oct 28, 2024	1.600	1.600	1.600	1.600	0.31%
Oct 25, 2024	1.595	1.595	1.595	1.595	0.13%
Oct 24, 2024	1.593	1.593	1.593	1.593	-0.81%

Highest: 1.633

Lowest: 1.546

Difference: 0.087

Average: 1.590

Change %: -3.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Thematic .	1.546	-0.040	-2.34%