Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF - 83118.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 16, 2026	16.32	16.4	16.4	16.4	16.32	41,000
February 13, 2026	16.33	16.33	16.33	16.33	16.33	0
February 12, 2026	16.42	16.42	16.42	16.42	16.42	0
February 11, 2026	16.42	16.42	16.42	16.42	16.42	0
February 10, 2026	16.42	16.42	16.42	16.42	16.42	0
February 09, 2026	16.37	16.37	16.37	16.37	16.37	0
February 06, 2026	16.2	16.2	16.2	16.2	16.2	6,100
February 05, 2026	16.46	16.46	16.46	16.46	16.46	0
February 04, 2026	16.5	16.52	16.52	16.52	16.5	29,100
February 03, 2026	16.36	16.36	16.36	16.36	16.36	0
February 02, 2026	16.36	16.36	16.36	16.36	16.36	0
January 30, 2026	16.58	16.57	16.57	16.58	16.57	25,900
January 29, 2026	16.66	16.66	16.66	16.66	16.66	24,600
January 28, 2026	16.61	16.66	16.66	16.66	16.61	8,200
January 27, 2026	16.88	16.88	16.88	16.88	16.88	600
January 26, 2026	16.71	16.63	16.63	16.71	16.63	13,200
January 23, 2026	16.69	16.69	16.69	16.69	16.69	600
January 22, 2026	16.69	16.69	16.69	16.69	16.69	0
January 21, 2026	16.69	16.69	16.69	16.69	16.69	0
January 20, 2026	16.68	16.76	16.76	16.76	16.68	3,900
January 19, 2026	16.68	16.68	16.68	16.68	16.68	1,000
January 16, 2026	16.81	16.81	16.81	16.81	16.81	700
January 15, 2026	16.62	16.62	16.62	16.62	16.62	0
January 14, 2026	16.62	16.62	16.62	16.62	16.62	1,000
January 13, 2026	16.71	16.71	16.71	16.71	16.71	17,600
January 12, 2026	16.89	16.89	16.89	16.89	16.89	6,100
January 09, 2026	16.52	16.52	16.52	16.52	16.52	0
January 08, 2026	16.52	16.52	16.52	16.52	16.52	0
January 07, 2026	16.52	16.52	16.52	16.52	16.52	0
January 06, 2026	16.46	16.46	16.46	16.46	16.46	0
January 05, 2026	16.39	16.39	16.39	16.39	16.39	24,600
January 02, 2026	16.33	16.5	16.5	16.5	16.33	57,400
December 31, 2025	16.06	16.06	16.06	16.06	16.06	0
December 30, 2025	16.09	16.06	16.06	16.09	16.06	4,400
December 29, 2025	16.19	16.19	16.19	16.19	16.19	0
December 24, 2025	16.19	16.19	16.19	16.19	16.19	10,000
December 23, 2025	15.96	16.23	16.23	16.23	15.96	20,400
December 19, 2025	15.93	15.93	15.93	15.93	15.93	0
December 18, 2025	15.93	15.93	15.93	15.93	15.93	0
December 17, 2025	16	16	16	16	16	4,400
December 16, 2025	15.85	15.85	15.85	15.85	15.85	0
December 15, 2025	15.89	15.89	15.89	15.89	15.89	0
December 12, 2025	15.89	15.89	15.89	15.89	15.89	0
December 11, 2025	15.87	15.87	15.87	15.87	15.87	0
December 10, 2025	16.17	15.99	15.99	16.17	15.99	100
December 09, 2025	16.04	16.04	16.04	16.04	16.04	0
December 08, 2025	16.1	16.09	16.09	16.1	16.09	100
December 05, 2025	15.81	15.81	15.81	15.81	15.81	0
December 04, 2025	15.68	15.68	15.68	15.68	15.68	0
December 03, 2025	15.61	15.61	15.61	15.61	15.61	2,030
December 02, 2025	15.8	15.8	15.8	15.8	15.8	0
December 01, 2025	15.8	15.8	15.8	15.8	15.8	0
November 28, 2025	15.59	15.63	15.63	15.63	15.59	1,100
November 27, 2025	15.58	15.58	15.58	15.58	15.58	0
November 26, 2025	15.55	15.55	15.55	15.55	15.55	0
November 25, 2025	15.51	15.51	15.51	15.51	15.5	8,240
November 24, 2025	15.31	15.33	15.33	15.33	15.31	23,400
November 21, 2025	15.47	15.47	15.47	15.47	15.47	0
November 20, 2025	15.96	15.96	15.96	15.96	15.96	100
November 19, 2025	15.83	15.83	15.83	15.83	15.83	0

Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (83118.HK) HKSE