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Harvest Overseas China(qdii) (070012)

Shanghai

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0.705 +0.001 +0.14%

19/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.76B

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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	0.705	0.705	0.705	0.705	0.14%
Dec 18, 2024	0.704	0.704	0.704	0.704	0.72%
Dec 17, 2024	0.699	0.699	0.699	0.699	-0.43%
Dec 16, 2024	0.702	0.702	0.702	0.702	-1.68%
Dec 13, 2024	0.714	0.714	0.714	0.714	-2.19%
Dec 12, 2024	0.730	0.730	0.730	0.730	1.25%
Dec 11, 2024	0.721	0.721	0.721	0.721	-0.69%
Dec 10, 2024	0.726	0.726	0.726	0.726	-0.68%
Dec 09, 2024	0.731	0.731	0.731	0.731	3.39%
Dec 06, 2024	0.707	0.707	0.707	0.707	1.73%
Dec 05, 2024	0.695	0.695	0.695	0.695	-0.86%
Dec 04, 2024	0.701	0.701	0.701	0.701	-0.28%
Dec 03, 2024	0.703	0.703	0.703	0.703	1.15%
Dec 02, 2024	0.695	0.695	0.695	0.695	0.43%
Nov 29, 2024	0.692	0.692	0.692	0.692	0.14%
Nov 28, 2024	0.691	0.691	0.691	0.691	-1.29%
Nov 27, 2024	0.700	0.700	0.700	0.700	2.04%
Nov 26, 2024	0.686	0.686	0.686	0.686	0.15%
Nov 25, 2024	0.685	0.685	0.685	0.685	-0.15%
Nov 22, 2024	0.686	0.686	0.686	0.686	-1.44%

Highest: 0.731

Lowest: 0.685

Difference: 0.046

Average: 0.704

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Overseas .	0.705	+0.001	+0.14%