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

Luxembourg

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124.741 +1.724 +1.40%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1097445909

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.82M

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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 %
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%
Apr 14, 2025	121.670	121.670	121.670	119.293	1.99%
Apr 11, 2025	119.293	119.293	119.293	119.293	1.62%
Apr 10, 2025	117.388	117.388	117.388	115.371	1.75%
Apr 09, 2025	115.371	115.371	115.371	115.371	1.06%
Apr 08, 2025	114.158	114.158	114.158	112.774	1.23%
Apr 07, 2025	112.774	112.774	112.774	112.774	-10.32%
Apr 03, 2025	125.751	125.751	126.742	125.751	-0.78%
Apr 02, 2025	126.742	126.742	127.027	126.742	-0.22%
Apr 01, 2025	127.027	127.027	127.027	126.791	0.19%
Mar 31, 2025	126.791	126.791	127.878	126.791	-0.85%
Mar 28, 2025	127.878	127.878	127.995	127.878	-0.09%
Mar 27, 2025	127.995	127.995	127.995	127.689	0.24%
Mar 26, 2025	127.689	127.689	127.689	127.335	0.28%
Mar 25, 2025	127.335	127.335	129.688	127.335	-1.81%
Mar 24, 2025	129.688	129.688	129.688	128.777	0.71%
Mar 21, 2025	128.777	128.777	131.667	128.777	-2.19%

Highest: 131.667

Lowest: 112.774

Difference: 18.893

Average: 123.674

Change %: -5.260

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