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China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Inc (0P00013XVX)

Luxembourg

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169.650 +2.460 +1.47%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1033681039

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.43M

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0P00013XVX Historical Data

Get free historical data for 0P00013XVX fund. You'll find the end of day price of the China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Inc 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 %
Aug 04, 2025	169.650	169.650	169.650	167.190	1.47%
Aug 01, 2025	167.190	167.190	167.190	167.190	-1.32%
Jul 31, 2025	169.430	169.430	172.880	169.430	-2.00%
Jul 30, 2025	172.880	172.880	173.610	172.880	-0.42%
Jul 29, 2025	173.610	173.610	173.610	171.910	0.99%
Jul 28, 2025	171.910	171.910	171.910	171.190	0.42%
Jul 25, 2025	171.190	171.190	171.190	171.190	-0.82%
Jul 24, 2025	172.600	172.600	172.600	171.030	0.92%
Jul 23, 2025	171.030	171.030	171.030	170.100	0.55%
Jul 22, 2025	170.100	170.100	170.100	170.100	-0.03%
Jul 21, 2025	170.150	170.150	170.150	169.760	0.23%
Jul 18, 2025	169.760	169.760	169.760	169.760	1.42%
Jul 17, 2025	167.380	167.380	167.380	167.380	0.59%
Jul 16, 2025	166.390	166.390	166.390	166.180	0.13%
Jul 15, 2025	166.180	166.180	166.180	166.180	0.75%
Jul 14, 2025	164.940	164.940	164.940	164.940	0.87%
Jul 11, 2025	163.520	163.520	164.030	163.520	-0.31%
Jul 10, 2025	164.030	164.030	164.030	163.230	0.49%
Jul 09, 2025	163.230	163.230	163.960	163.230	-0.45%
Jul 08, 2025	163.960	163.960	163.960	162.220	1.07%
Jul 07, 2025	162.220	162.220	162.220	161.630	0.37%

Highest: 173.610

Lowest: 161.630

Difference: 11.980

Average: 168.160

Change %: 4.962

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