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

Luxembourg

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210.530 +1.810 +0.87%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0744789560

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.84M

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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 %
Jul 14, 2025	210.530	210.530	210.530	210.530	0.87%
Jul 11, 2025	208.720	208.720	208.720	208.720	-0.31%
Jul 10, 2025	209.370	209.370	209.370	208.340	0.49%
Jul 09, 2025	208.340	208.340	208.340	208.340	-0.45%
Jul 08, 2025	209.280	209.280	209.280	207.060	1.07%
Jul 07, 2025	207.060	207.060	207.060	206.310	0.36%
Jul 04, 2025	206.310	206.310	206.310	206.260	0.02%
Jul 03, 2025	206.260	206.260	207.150	206.260	-0.43%
Jul 02, 2025	207.150	207.150	207.150	207.150	0.25%
Jun 30, 2025	206.630	206.630	206.630	206.630	0.44%
Jun 27, 2025	205.730	205.730	205.730	205.730	-0.70%
Jun 26, 2025	207.170	207.170	208.560	207.170	-0.67%
Jun 25, 2025	208.560	208.560	208.560	206.420	1.04%
Jun 24, 2025	206.420	206.420	206.420	200.360	3.02%
Jun 20, 2025	200.360	200.360	200.360	198.960	0.70%
Jun 19, 2025	198.960	198.960	204.450	198.960	-2.69%
Jun 18, 2025	204.450	204.450	204.450	204.450	-0.61%
Jun 17, 2025	205.700	205.700	208.560	205.700	-1.37%
Jun 16, 2025	208.560	208.560	208.560	208.560	0.21%

Highest: 210.530

Lowest: 198.960

Difference: 11.570

Average: 206.608

Change %: 1.153

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