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China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc (0P0000YUHM)

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235.670 -2.960    -1.24%
08/12 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0744789560 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.28M
China Southern Dragon Dynamic China New Balance Op 235.670 -2.960 -1.24%

0P0000YUHM Historical Data

 
Get free historical data for 0P0000YUHM fund. You'll find the end of day price of the China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc 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:
11/10/2025 - 12/08/2025
 
Date Price Open High Low Change %
Dec 08, 2025 235.670 235.670 238.630 235.670 -1.24%
Dec 05, 2025 238.630 238.630 238.630 236.860 0.75%
Dec 04, 2025 236.860 236.860 236.860 236.860 0.56%
Dec 03, 2025 235.530 235.530 236.980 235.530 -0.61%
Dec 02, 2025 236.980 236.980 236.980 236.980 0.23%
Dec 01, 2025 236.440 236.440 236.440 233.900 1.09%
Nov 28, 2025 233.900 233.900 233.900 233.120 0.33%
Nov 27, 2025 233.120 233.120 233.120 233.120 0.44%
Nov 26, 2025 232.100 232.100 232.100 232.100 0.15%
Nov 25, 2025 231.750 231.750 231.750 228.230 1.54%
Nov 24, 2025 228.230 228.230 228.230 228.230 1.46%
Nov 21, 2025 224.940 224.940 232.160 224.940 -3.11%
Nov 20, 2025 232.160 232.160 232.160 232.160 -0.06%
Nov 19, 2025 232.300 232.300 232.400 232.300 -0.04%
Nov 18, 2025 232.400 232.400 237.390 232.400 -2.10%
Nov 17, 2025 237.390 237.390 237.390 237.390 -0.89%
Nov 14, 2025 239.520 239.520 243.630 239.520 -1.69%
Nov 13, 2025 243.630 243.630 243.630 241.940 0.70%
Nov 12, 2025 241.940 241.940 241.940 241.940 0.11%
Nov 11, 2025 241.670 241.670 241.740 241.670 -0.03%
Nov 10, 2025 241.740 241.740 241.740 238.210 1.48%
Highest: 243.630 Lowest: 224.940 Difference: 18.690 Average: 235.567 Change %: -1.066
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