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Chinaamc China Opportunities Fund A Eur (0P0000SF6Q)

Luxembourg

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21.170 +0.122 +0.58%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0531876760

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.28K

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0P0000SF6Q Historical Data

Get free historical data for 0P0000SF6Q fund. You'll find the end of day price of the Chinaamc China Opportunities Fund A Eur 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 %
May 08, 2025	21.170	21.170	21.170	21.048	0.58%
May 07, 2025	21.048	21.048	21.371	21.048	-1.51%
May 06, 2025	21.371	21.371	21.371	21.371	0.43%
May 02, 2025	21.280	21.280	21.280	21.280	2.29%
Apr 30, 2025	20.803	20.803	20.803	20.750	0.26%
Apr 29, 2025	20.750	20.750	20.778	20.750	-0.13%
Apr 28, 2025	20.778	20.778	20.778	20.778	0.18%
Apr 25, 2025	20.740	20.740	20.740	20.740	-0.78%
Apr 24, 2025	20.904	20.904	20.904	20.709	0.94%
Apr 23, 2025	20.709	20.709	20.709	20.299	2.02%
Apr 22, 2025	20.299	20.299	20.299	20.299	1.45%
Apr 17, 2025	20.009	20.009	20.009	20.009	1.38%
Apr 16, 2025	19.736	19.736	19.736	19.736	-2.35%
Apr 15, 2025	20.210	20.210	20.210	20.210	3.71%
Apr 14, 2025	19.487	19.487	19.487	19.202	1.48%
Apr 11, 2025	19.202	19.202	19.202	19.202	-0.56%
Apr 10, 2025	19.310	19.310	19.310	19.064	1.29%
Apr 09, 2025	19.064	19.064	19.064	19.064	0.25%
Apr 08, 2025	19.016	19.016	19.016	19.016	1.50%
Apr 07, 2025	18.735	18.735	18.735	18.735	-9.45%

Highest: 21.371

Lowest: 18.735

Difference: 2.636

Average: 20.231

Change %: 2.315

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