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

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164.940 +1.420    +0.87%
14/07 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1033681039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.15M
China Southern Dragon Dynamic China New Balance Op 164.940 +1.420 +0.87%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 161.630 161.630 161.630 161.600 0.02%
Jul 03, 2025 161.600 161.600 162.290 161.600 -0.43%
Jul 02, 2025 162.290 162.290 162.290 161.880 0.25%
Jun 30, 2025 161.880 161.880 161.880 161.880 0.43%
Jun 27, 2025 161.180 161.180 161.180 161.180 -0.70%
Jun 26, 2025 162.310 162.310 163.400 162.310 -0.67%
Jun 25, 2025 163.400 163.400 163.400 161.720 1.04%
Jun 24, 2025 161.720 161.720 161.720 156.980 3.02%
Jun 20, 2025 156.980 156.980 156.980 155.880 0.71%
Jun 19, 2025 155.880 155.880 160.180 155.880 -2.68%
Jun 18, 2025 160.180 160.180 160.180 160.180 -0.61%
Jun 17, 2025 161.160 161.160 163.390 161.160 -1.36%
Jun 16, 2025 163.390 163.390 163.390 163.390 0.20%
Highest: 164.940 Lowest: 155.880 Difference: 9.060 Average: 161.868 Change %: 1.153
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