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

Luxembourg

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133.217 +0.165 +0.12%

19/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1097445909

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.62M

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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 %
May 19, 2025	133.217	133.217	133.217	133.217	0.12%
May 16, 2025	133.052	133.052	133.432	133.052	-0.28%
May 15, 2025	133.432	133.432	134.087	133.432	-0.49%
May 14, 2025	134.087	134.087	134.087	131.394	2.05%
May 13, 2025	131.394	131.394	131.394	131.394	-0.86%
May 12, 2025	132.532	132.532	132.532	132.532	0.93%
May 08, 2025	131.316	131.316	131.316	131.253	0.05%
May 07, 2025	131.253	131.253	132.633	131.253	-1.04%
May 06, 2025	132.633	132.633	132.633	132.633	0.38%
May 02, 2025	132.132	132.132	132.132	132.132	1.94%
Apr 30, 2025	129.615	129.615	129.615	129.496	0.09%
Apr 29, 2025	129.496	129.496	129.496	129.335	0.12%
Apr 28, 2025	129.335	129.335	129.335	129.335	0.14%
Apr 25, 2025	129.157	129.157	129.157	129.157	-1.02%
Apr 24, 2025	130.485	130.485	130.485	129.514	0.75%
Apr 23, 2025	129.514	129.514	129.514	127.908	1.26%
Apr 22, 2025	127.908	127.908	127.908	127.908	2.54%
Apr 17, 2025	124.741	124.741	124.741	124.741	1.40%
Apr 16, 2025	123.017	123.017	125.728	123.017	-2.16%
Apr 15, 2025	125.728	125.728	125.728	121.670	3.34%

Highest: 134.087

Lowest: 121.670

Difference: 12.417

Average: 130.202

Change %: 9.490

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Recent Quotes

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