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Harvest Overseas China(qdii) (070012)

Shanghai

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0.733 +0.001 +0.14%

02/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: China

Issuer: 嘉實基金管理有限公司

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	0.733	0.733	0.733	0.733	0.14%
Apr 01, 2025	0.732	0.732	0.732	0.732	0.55%
Mar 31, 2025	0.728	0.728	0.728	0.728	-0.95%
Mar 28, 2025	0.735	0.735	0.741	0.735	-0.81%
Mar 27, 2025	0.741	0.741	0.741	0.741	0.41%
Mar 26, 2025	0.738	0.738	0.740	0.738	-0.27%
Mar 25, 2025	0.740	0.740	0.754	0.740	-1.86%
Mar 24, 2025	0.754	0.754	0.754	0.749	0.67%
Mar 21, 2025	0.749	0.749	0.763	0.749	-1.83%
Mar 20, 2025	0.763	0.763	0.777	0.763	-1.80%
Mar 19, 2025	0.777	0.777	0.778	0.777	-0.13%
Mar 18, 2025	0.778	0.778	0.778	0.761	2.23%
Mar 17, 2025	0.761	0.761	0.761	0.761	0.66%
Mar 14, 2025	0.756	0.756	0.756	0.756	2.30%
Mar 13, 2025	0.739	0.739	0.739	0.739	-0.67%
Mar 12, 2025	0.744	0.744	0.744	0.744	-0.53%
Mar 11, 2025	0.748	0.748	0.748	0.748	0.00%
Mar 10, 2025	0.748	0.748	0.748	0.748	-1.06%
Mar 07, 2025	0.756	0.756	0.756	0.756	-0.26%
Mar 06, 2025	0.758	0.758	0.758	0.758	2.57%
Mar 05, 2025	0.739	0.739	0.739	0.739	2.21%
Mar 04, 2025	0.723	0.723	0.723	0.723	0.28%

Highest: 0.778

Lowest: 0.723

Difference: 0.055

Average: 0.747

Change %: 1.664

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Overseas .	0.733	+0.001	+0.14%
Kiwoom Smart Inve.	1,197.110	-14.660	-1.21%
BankInvest Korte .	90.160	+0.150	+0.17%
CNY/BYN	0.4530	+0.0035	+0.78%