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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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4.964 -0.090 -1.77%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000041209

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.22M

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0P00009UZJ Historical Data

Get free historical data for 0P00009UZJ fund. You'll find the end of day price of the Ncb China Res Opp A 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	4.964	4.964	4.964	4.964	-1.77%
Dec 31, 2024	5.053	5.053	5.053	5.053	0.69%
Dec 30, 2024	5.018	5.018	5.018	5.018	0.13%
Dec 27, 2024	5.012	5.012	5.012	5.012	0.13%
Dec 24, 2024	5.005	5.005	5.005	5.005	0.89%
Dec 23, 2024	4.961	4.961	4.961	4.961	0.93%
Dec 20, 2024	4.916	4.916	4.916	4.916	-0.97%
Dec 19, 2024	4.964	4.964	4.964	4.964	-0.72%
Dec 18, 2024	4.999	4.999	4.999	4.999	0.79%
Dec 17, 2024	4.960	4.960	4.960	4.960	-0.49%
Dec 16, 2024	4.985	4.985	4.985	4.985	-0.31%
Dec 13, 2024	5.000	5.000	5.000	5.000	-1.46%
Dec 12, 2024	5.074	5.074	5.074	5.074	0.15%
Dec 11, 2024	5.067	5.067	5.067	5.067	0.96%
Dec 10, 2024	5.018	5.018	5.018	5.018	-1.48%
Dec 09, 2024	5.094	5.094	5.094	5.094	2.47%
Dec 06, 2024	4.971	4.971	4.971	4.971	1.00%
Dec 05, 2024	4.922	4.922	4.922	4.922	-0.71%
Dec 04, 2024	4.957	4.957	4.957	4.957	0.55%
Dec 03, 2024	4.930	4.930	4.930	4.930	1.28%

Highest: 5.094

Lowest: 4.916

Difference: 0.178

Average: 4.994

Change %: 1.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	4.964	-0.090	-1.77%