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Harvest Overseas China(qdii) (070012)

Shanghai

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0.700 +0.009 +1.30%

20/01 - 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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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 %
Jan 20, 2025	0.700	0.700	0.700	0.700	1.30%
Jan 17, 2025	0.691	0.691	0.691	0.691	0.14%
Jan 16, 2025	0.690	0.690	0.690	0.690	0.88%
Jan 15, 2025	0.684	0.684	0.684	0.684	-0.15%
Jan 14, 2025	0.685	0.685	0.685	0.685	2.39%
Jan 13, 2025	0.669	0.669	0.669	0.669	-0.45%
Jan 10, 2025	0.672	0.672	0.672	0.672	-1.18%
Jan 09, 2025	0.680	0.680	0.680	0.680	0.00%
Jan 08, 2025	0.680	0.680	0.680	0.680	-0.73%
Jan 07, 2025	0.685	0.685	0.685	0.685	-1.01%
Jan 06, 2025	0.692	0.692	0.692	0.692	-0.43%
Jan 03, 2025	0.695	0.695	0.695	0.695	0.14%
Jan 02, 2025	0.694	0.694	0.694	0.694	-2.12%
Dec 31, 2024	0.709	0.709	0.709	0.709	0.14%
Dec 30, 2024	0.708	0.708	0.708	0.708	-0.42%
Dec 27, 2024	0.711	0.711	0.711	0.711	-0.28%
Dec 26, 2024	0.713	0.713	0.713	0.713	0.14%
Dec 25, 2024	0.712	0.712	0.712	0.712	0.00%
Dec 24, 2024	0.712	0.712	0.712	0.712	0.71%
Dec 23, 2024	0.707	0.707	0.707	0.707	0.86%

Highest: 0.713

Lowest: 0.669

Difference: 0.044

Average: 0.694

Change %: -0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Overseas .	0.700	+0.009	+1.30%