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

Luxembourg

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184.530 -1.130 -0.61%

03/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1033681039

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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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 %
Dec 03, 2025	184.530	184.530	185.660	184.530	-0.61%
Dec 02, 2025	185.660	185.660	185.660	185.660	0.23%
Dec 01, 2025	185.240	185.240	185.240	183.250	1.09%
Nov 28, 2025	183.250	183.250	183.250	182.640	0.33%
Nov 27, 2025	182.640	182.640	182.640	182.640	0.44%
Nov 26, 2025	181.840	181.840	181.840	181.840	0.15%
Nov 25, 2025	181.560	181.560	181.560	178.810	1.54%
Nov 24, 2025	178.810	178.810	178.810	178.810	1.46%
Nov 21, 2025	176.230	176.230	181.890	176.230	-3.11%
Nov 20, 2025	181.890	181.890	181.890	181.890	-0.05%
Nov 19, 2025	181.990	181.990	182.070	181.990	-0.04%
Nov 18, 2025	182.070	182.070	185.980	182.070	-2.10%
Nov 17, 2025	185.980	185.980	185.980	185.980	-0.89%
Nov 14, 2025	187.650	187.650	190.870	187.650	-1.69%
Nov 13, 2025	190.870	190.870	190.870	189.550	0.70%
Nov 12, 2025	189.550	189.550	189.550	189.550	0.12%
Nov 11, 2025	189.330	189.330	189.390	189.330	-0.03%
Nov 10, 2025	189.390	189.390	189.390	186.630	1.48%
Nov 07, 2025	186.630	186.630	186.630	186.630	-1.51%
Nov 06, 2025	189.500	189.500	189.500	185.330	2.25%
Nov 05, 2025	185.330	185.330	185.330	185.000	0.18%
Nov 04, 2025	185.000	185.000	185.000	185.000	-2.09%

Highest: 190.870

Lowest: 176.230

Difference: 14.640

Average: 184.770

Change %: -2.339

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