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
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
November 18, 2025	15.78	15.78	15.78	15.78	15.78	300
November 17, 2025	16.18	16.18	16.18	16.18	16.18	0
November 14, 2025	16.34	16.18	16.18	16.34	16.18	100
November 13, 2025	16.42	16.42	16.42	16.42	16.42	4,100
November 12, 2025	16.28	16.28	16.28	16.28	16.28	5,700
November 11, 2025	16.24	16.24	16.24	16.24	16.24	0
November 10, 2025	16.24	16.24	16.24	16.24	16.24	0
November 07, 2025	16.23	16.23	16.23	16.23	16.23	0
November 06, 2025	16.23	16.23	16.23	16.23	16.23	0
November 05, 2025	15.99	15.99	15.99	15.99	15.99	0
November 04, 2025	16.16	15.99	15.99	16.16	15.99	11,400
November 03, 2025	16.2	16.2	16.2	16.2	16.2	100
October 31, 2025	16.35	16.35	16.35	16.35	16.35	7,100
October 30, 2025	16.5	16.69	16.69	16.7	16.5	3,900
October 28, 2025	16.38	16.38	16.38	16.38	16.38	0
October 27, 2025	16.38	16.38	16.38	16.38	16.38	1,000
October 23, 2025	16.02	16.23	16.23	16.23	16.02	2,400
October 22, 2025	16.02	16.02	16.02	16.02	16.02	0
October 21, 2025	16.02	16.02	16.02	16.02	16.02	0
October 20, 2025	16.02	16.02	16.02	16.02	16.02	10,100
October 17, 2025	15.9	15.9	15.9	15.9	15.9	0
October 16, 2025	16.31	16.31	16.31	16.31	16.31	700
October 15, 2025	15.98	15.98	15.98	15.98	15.98	0

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