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China Hong Kong Equity Oppos C (0P0001KIV4)

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China Hong Kong Equity Oppos C historical data, for real-time data please try another search

5.793 -0.120 -2.10%

18/08 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Citibank N.A.(Hong Kong Branch)

ISIN: KYG741673993

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.16M

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Historical Data

0P0001KIV4 Historical Data

Get free historical data for 0P0001KIV4 fund. You'll find the end of day price of the China Hong Kong Equity Oppos C 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 18, 2023	5.793	5.793	5.793	5.793	-2.10%
Aug 17, 2023	5.917	5.917	5.917	5.917	0.71%
Aug 16, 2023	5.875	5.875	5.875	5.875	-1.24%
Aug 15, 2023	5.949	5.949	5.949	5.949	-0.97%
Aug 14, 2023	6.007	6.007	6.007	6.007	-2.13%
Aug 11, 2023	6.138	6.138	6.138	6.138	-1.63%
Aug 10, 2023	6.240	6.240	6.240	6.240	0.19%
Aug 09, 2023	6.228	6.228	6.228	6.228	0.05%
Aug 08, 2023	6.225	6.225	6.225	6.225	-2.05%
Aug 07, 2023	6.355	6.355	6.355	6.355	-0.66%
Aug 04, 2023	6.397	6.397	6.397	6.397	0.79%
Aug 03, 2023	6.347	6.347	6.347	6.347	0.35%
Aug 02, 2023	6.325	6.325	6.325	6.325	-1.85%
Aug 01, 2023	6.444	6.444	6.444	6.444	-0.72%
Jul 31, 2023	6.491	6.491	6.491	6.491	0.93%
Jul 28, 2023	6.431	6.431	6.431	6.431	3.06%
Jul 27, 2023	6.240	6.240	6.240	6.240	0.91%
Jul 26, 2023	6.184	6.184	6.184	6.184	-0.35%
Jul 25, 2023	6.206	6.206	6.206	6.206	5.06%
Jul 24, 2023	5.907	5.907	5.907	5.907	-1.62%

Highest: 6.491

Lowest: 5.793

Difference: 0.698

Average: 6.185

Change %: -3.514

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