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Harvest Hang Seng China Enterprises Index (qdii-lof) (160717)

Shanghai

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0.798 -0.017 -2.12%

20/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 289.77M

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

ISIN: CNE1000014T1

Asset Class: Equity

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Historical Data
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160717 Historical Data

Get free historical data for 160717 fund. You'll find the end of day price of the Harvest Hang Seng China Enterprises Index (qdii-lof) 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 %
Mar 20, 2025	0.798	0.795	0.798	0.795	-2.12%
Mar 19, 2025	0.815	0.815	0.815	0.815	-0.21%
Mar 18, 2025	0.817	0.817	0.817	0.817	2.74%
Mar 17, 2025	0.795	0.795	0.795	0.795	0.85%
Mar 14, 2025	0.788	0.788	0.788	0.788	3.14%
Mar 13, 2025	0.764	0.764	0.764	0.764	-1.32%
Mar 12, 2025	0.774	0.774	0.774	0.774	0.42%
Mar 11, 2025	0.771	0.771	0.771	0.771	-0.77%
Mar 10, 2025	0.777	0.777	0.777	0.777	-2.10%
Mar 07, 2025	0.794	0.794	0.794	0.794	-0.31%
Mar 06, 2025	0.796	0.796	0.796	0.796	3.38%
Mar 05, 2025	0.770	0.770	0.770	0.770	3.00%
Mar 04, 2025	0.748	0.748	0.748	0.748	-0.58%
Mar 03, 2025	0.752	0.752	0.752	0.752	0.00%
Feb 28, 2025	0.752	0.752	0.752	0.752	-3.48%
Feb 27, 2025	0.779	0.779	0.779	0.779	-0.62%
Feb 26, 2025	0.784	0.784	0.784	0.784	3.33%
Feb 25, 2025	0.759	0.759	0.759	0.759	-1.36%
Feb 24, 2025	0.769	0.767	0.767	0.767	-0.43%
Feb 21, 2025	0.773	0.773	0.773	0.773	3.90%
Feb 20, 2025	0.744	0.744	0.744	0.744	-1.57%

Highest: 0.817

Lowest: 0.744

Difference: 0.073

Average: 0.777

Change %: 5.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest H-share I.	0.798	-0.017	-2.12%
	T. Rowe Price Hig.	5.90	+0.01	+0.17%