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

Luxembourg

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192.200 -1.480 -0.76%

16/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1033681039

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.84M

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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 %
Sep 16, 2025	192.200	192.200	192.200	192.200	-0.76%
Sep 15, 2025	193.680	193.680	194.720	193.680	-0.53%
Sep 12, 2025	194.720	194.720	194.720	193.430	0.67%
Sep 11, 2025	193.430	193.430	193.430	193.430	-0.03%
Sep 10, 2025	193.490	193.490	193.490	192.500	0.51%
Sep 09, 2025	192.500	192.500	192.500	190.350	1.13%
Sep 08, 2025	190.350	190.350	190.350	190.350	0.60%
Sep 05, 2025	189.220	189.220	189.220	184.980	2.29%
Sep 04, 2025	184.980	184.980	187.990	184.980	-1.60%
Sep 03, 2025	187.990	187.990	187.990	187.990	0.33%
Sep 02, 2025	187.380	187.380	187.380	187.380	-0.88%
Sep 01, 2025	189.050	189.050	189.050	189.050	2.37%
Aug 29, 2025	184.670	184.670	184.670	181.370	1.82%
Aug 28, 2025	181.370	181.370	181.370	181.370	0.63%
Aug 27, 2025	180.230	180.230	184.140	180.230	-2.12%
Aug 26, 2025	184.140	184.140	185.060	184.140	-0.50%
Aug 25, 2025	185.060	185.060	185.060	183.080	1.08%
Aug 22, 2025	183.080	183.080	183.080	181.030	1.13%
Aug 21, 2025	181.030	181.030	181.030	180.660	0.20%
Aug 20, 2025	180.660	180.660	181.670	180.660	-0.56%
Aug 19, 2025	181.670	181.670	183.120	181.670	-0.79%
Aug 18, 2025	183.120	183.120	183.120	183.120	2.95%

Highest: 194.720

Lowest: 180.230

Difference: 14.490

Average: 187.001

Change %: 8.056

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