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Harvest U.s. Growth Equity Fund Qdii Rmb (000043)

Shanghai

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4.615 +0.100 +2.21%

24/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.74B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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000043 Historical Data

Get free historical data for 000043 fund. You'll find the end of day price of the Harvest U.s. Growth Equity Fund Qdii Rmb 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 %
Mar 24, 2025	4.615	4.615	4.615	4.515	2.21%
Mar 21, 2025	4.515	4.515	4.515	4.495	0.44%
Mar 20, 2025	4.495	4.495	4.497	4.495	-0.04%
Mar 19, 2025	4.497	4.497	4.497	4.436	1.38%
Mar 18, 2025	4.436	4.436	4.508	4.436	-1.60%
Mar 17, 2025	4.508	4.508	4.508	4.508	0.20%
Mar 14, 2025	4.499	4.499	4.499	4.499	2.60%
Mar 13, 2025	4.385	4.385	4.385	4.385	-1.97%
Mar 12, 2025	4.473	4.473	4.473	4.473	1.29%
Mar 11, 2025	4.416	4.416	4.416	4.416	-0.02%
Mar 10, 2025	4.417	4.417	4.417	4.417	-3.75%
Mar 07, 2025	4.589	4.589	4.589	4.589	0.33%
Mar 06, 2025	4.574	4.574	4.574	4.574	-3.07%
Mar 05, 2025	4.719	4.719	4.719	4.719	1.27%
Mar 04, 2025	4.660	4.660	4.660	4.660	-0.87%
Mar 03, 2025	4.701	4.701	4.701	4.701	-2.45%
Feb 28, 2025	4.819	4.819	4.819	4.819	1.71%
Feb 27, 2025	4.738	4.738	4.738	4.738	-2.67%
Feb 26, 2025	4.868	4.868	4.868	4.868	0.62%
Feb 25, 2025	4.838	4.838	4.838	4.838	-1.20%

Highest: 4.868

Lowest: 4.385

Difference: 0.483

Average: 4.588

Change %: -5.759

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