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Chinaamc China Opportunities Fund Class A Acc Hkd (0P0001689E)

Luxembourg

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164.061 -3.785 -2.26%

17/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1097445909

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.29M

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0P0001689E Historical Data

Get free historical data for 0P0001689E fund. You'll find the end of day price of the Chinaamc China Opportunities Fund Class A Acc Hkd 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 %
Oct 17, 2025	164.061	164.061	167.846	164.061	-2.26%
Oct 16, 2025	167.846	167.846	168.332	167.846	-0.29%
Oct 15, 2025	168.332	168.332	168.332	164.768	2.16%
Oct 14, 2025	164.768	164.768	170.047	164.768	-3.10%
Oct 13, 2025	170.047	170.047	172.401	170.047	-1.37%
Oct 10, 2025	172.401	172.401	179.024	172.401	-3.70%
Oct 09, 2025	179.024	179.024	180.669	179.024	-0.91%
Oct 08, 2025	180.669	180.669	180.669	180.669	0.12%
Oct 06, 2025	180.458	180.458	180.458	180.164	0.16%
Oct 03, 2025	180.164	180.164	180.164	179.808	0.20%
Oct 02, 2025	179.808	179.808	179.808	179.808	2.04%
Sep 30, 2025	176.209	176.209	176.209	173.165	1.76%
Sep 29, 2025	173.165	173.165	173.165	169.558	2.13%
Sep 26, 2025	169.558	169.558	174.344	169.558	-2.75%
Sep 25, 2025	174.344	174.344	174.344	173.625	0.41%
Sep 24, 2025	173.625	173.625	173.625	171.612	1.17%
Sep 23, 2025	171.612	171.612	171.612	171.612	-0.96%
Sep 22, 2025	173.271	173.271	173.271	172.298	0.56%
Sep 19, 2025	172.298	172.298	172.298	172.298	-0.26%

Highest: 180.669

Lowest: 164.061

Difference: 16.608

Average: 173.245

Change %: -5.026

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