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

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187.080 +6.940    +3.85%
18/10 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0744789560 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.36M
China Southern Dragon Dynamic China New Balance Op 187.080 +6.940 +3.85%

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:
09/20/2024 - 10/20/2024
 
Date Price Open High Low Change %
Oct 18, 2024 187.080 187.080 187.080 187.080 3.85%
Oct 17, 2024 180.140 180.140 180.140 180.140 -1.29%
Oct 16, 2024 182.490 182.490 182.490 182.490 -0.74%
Oct 15, 2024 183.850 183.850 183.850 183.850 -4.13%
Oct 14, 2024 191.780 191.780 191.780 191.780 -1.12%
Oct 10, 2024 193.960 193.960 193.960 193.960 2.34%
Oct 09, 2024 189.530 189.530 189.530 189.530 -3.14%
Oct 08, 2024 195.670 195.670 195.670 195.670 0.26%
Sep 30, 2024 195.160 195.160 195.160 195.160 3.22%
Sep 27, 2024 189.080 189.080 189.080 189.080 4.05%
Sep 26, 2024 181.720 181.720 181.720 181.720 3.71%
Sep 25, 2024 175.220 175.220 175.220 175.220 1.64%
Sep 24, 2024 172.400 172.400 172.400 172.400 4.17%
Sep 23, 2024 165.500 165.500 165.500 165.500 0.06%
Sep 20, 2024 165.400 165.400 165.400 165.400 -11.59%
Oct 18, 2024 187.080 187.080 187.080 187.080 3.85%
Oct 17, 2024 180.140 180.140 180.140 180.140 -1.29%
Oct 16, 2024 182.490 182.490 182.490 182.490 -0.74%
Oct 15, 2024 183.850 183.850 183.850 183.850 -4.13%
Oct 14, 2024 191.780 191.780 191.780 191.780 -1.12%
Oct 10, 2024 193.960 193.960 193.960 193.960 2.34%
Oct 09, 2024 189.530 189.530 189.530 189.530 -3.14%
Oct 08, 2024 195.670 195.670 195.670 195.670 0.26%
Sep 30, 2024 195.160 195.160 195.160 195.160 3.22%
Sep 27, 2024 189.080 189.080 189.080 189.080 4.05%
Sep 26, 2024 181.720 181.720 181.720 181.720 3.71%
Sep 25, 2024 175.220 175.220 175.220 175.220 1.64%
Sep 24, 2024 172.400 172.400 172.400 172.400 4.17%
Sep 23, 2024 165.500 165.500 165.500 165.500 0.06%
Sep 20, 2024 165.400 165.400 165.400 165.400 1.57%
Highest: 195.670 Lowest: 165.400 Difference: 30.270 Average: 183.265 Change %: 14.886
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