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China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Acc (0P0000YUHM)

Luxembourg

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201.560 +0.040 +0.02%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0744789560

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.32M

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0P0000YUHM Historical Data

Get free historical data for 0P0000YUHM fund. You'll find the end of day price of the China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd 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 %
Jun 06, 2025	201.560	201.560	201.560	201.520	0.02%
Jun 05, 2025	201.520	201.520	201.580	201.520	-0.03%
Jun 04, 2025	201.580	201.580	201.580	200.010	0.78%
Jun 03, 2025	200.010	200.010	200.010	197.510	1.27%
May 30, 2025	197.510	197.510	197.510	197.510	0.65%
May 28, 2025	196.230	196.230	196.230	196.230	-1.07%
May 27, 2025	198.360	198.360	198.360	198.360	0.55%
May 26, 2025	197.280	197.280	197.280	197.280	-1.03%
May 23, 2025	199.340	199.340	199.340	199.340	-0.41%
May 22, 2025	200.160	200.160	200.160	200.160	-0.27%
May 21, 2025	200.700	200.700	200.700	198.530	1.09%
May 20, 2025	198.530	198.530	198.530	198.530	1.53%
May 19, 2025	195.540	195.540	195.540	194.650	0.46%
May 16, 2025	194.650	194.650	195.610	194.650	-0.49%
May 15, 2025	195.610	195.610	195.610	195.610	-0.04%
May 14, 2025	195.680	195.680	195.680	195.680	1.64%
May 13, 2025	192.520	192.520	192.520	191.840	0.35%
May 12, 2025	191.840	191.840	191.840	189.430	1.27%
May 08, 2025	189.430	189.430	190.020	189.430	-0.31%
May 07, 2025	190.020	190.020	190.020	190.020	-1.45%

Highest: 201.580

Lowest: 189.430

Difference: 12.150

Average: 196.903

Change %: 4.533

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