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

Luxembourg

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154.620 +1.703 +1.11%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1097445909

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.09M

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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 %
Jul 17, 2025	154.620	154.620	154.620	152.917	1.11%
Jul 16, 2025	152.917	152.917	152.917	152.196	0.47%
Jul 15, 2025	152.196	152.196	152.196	149.526	1.79%
Jul 14, 2025	149.526	149.526	149.526	148.241	0.87%
Jul 11, 2025	148.241	148.241	148.241	148.051	0.13%
Jul 10, 2025	148.051	148.051	148.051	147.720	0.22%
Jul 09, 2025	147.720	147.720	147.720	145.715	1.38%
Jul 08, 2025	145.715	145.715	145.715	145.227	0.34%
Jul 07, 2025	145.227	145.227	145.551	145.227	-0.22%
Jul 04, 2025	145.551	145.551	145.551	145.085	0.32%
Jul 03, 2025	145.085	145.085	145.316	145.085	-0.16%
Jul 02, 2025	145.316	145.316	145.316	145.316	0.28%
Jun 30, 2025	144.905	144.905	145.398	144.905	-0.34%
Jun 27, 2025	145.398	145.398	147.908	145.398	-1.70%
Jun 26, 2025	147.908	147.908	147.908	145.962	1.33%
Jun 25, 2025	145.962	145.962	145.962	145.404	0.38%
Jun 24, 2025	145.404	145.404	145.404	145.404	1.86%
Jun 20, 2025	142.751	142.751	142.751	141.557	0.84%
Jun 19, 2025	141.557	141.557	143.817	141.557	-1.57%
Jun 18, 2025	143.817	143.817	144.887	143.817	-0.74%

Highest: 154.620

Lowest: 141.557

Difference: 13.063

Average: 146.893

Change %: 6.718

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