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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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15.113 -0.200 -1.29%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531876844

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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0P0000SF6P Historical Data

Get free historical data for 0P0000SF6P fund. You'll find the end of day price of the Chinaamc China Opportunities Fund A Usd 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.113	15.113	15.113	15.113	-1.29%
Nov 21, 2024	15.311	15.311	15.311	15.311	-0.47%
Nov 20, 2024	15.384	15.384	15.384	15.384	0.91%
Nov 19, 2024	15.245	15.245	15.245	15.245	0.25%
Nov 18, 2024	15.207	15.207	15.207	15.207	0.36%
Nov 15, 2024	15.153	15.153	15.153	15.153	-0.56%
Nov 14, 2024	15.238	15.238	15.238	15.238	-2.21%
Nov 13, 2024	15.583	15.583	15.583	15.583	-0.21%
Nov 12, 2024	15.616	15.616	15.616	15.616	-3.14%
Nov 11, 2024	16.123	16.123	16.123	16.123	-1.47%
Nov 08, 2024	16.364	16.364	16.364	16.364	-1.40%
Nov 07, 2024	16.597	16.597	16.597	16.597	2.04%
Nov 06, 2024	16.265	16.265	16.265	16.265	-1.74%
Nov 05, 2024	16.553	16.553	16.553	16.553	2.02%
Nov 04, 2024	16.225	16.225	16.225	16.225	1.18%
Oct 31, 2024	16.035	16.035	16.035	16.035	-0.37%
Oct 30, 2024	16.094	16.094	16.094	16.094	-1.29%
Oct 29, 2024	16.305	16.305	16.305	16.305	0.25%
Oct 28, 2024	16.264	16.264	16.264	16.264	-0.42%
Oct 25, 2024	16.332	16.332	16.332	16.332	0.75%
Oct 24, 2024	16.211	16.211	16.211	16.211	-1.37%

Highest: 16.597

Lowest: 15.113

Difference: 1.484

Average: 15.868

Change %: -8.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Op.	15.113	-0.200	-1.29%