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Chinaamc China Opportunities Fund A Eur (0P0000SF6Q)

Luxembourg

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27.899 +0.087 +0.31%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0531876760

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.65K

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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 %
Oct 03, 2025	27.899	27.899	27.899	27.812	0.31%
Oct 02, 2025	27.812	27.812	27.812	27.812	1.98%
Sep 30, 2025	27.271	27.271	27.271	26.855	1.55%
Sep 29, 2025	26.855	26.855	26.855	26.431	1.60%
Sep 26, 2025	26.431	26.431	26.989	26.431	-2.07%
Sep 25, 2025	26.989	26.989	26.989	26.867	0.45%
Sep 24, 2025	26.867	26.867	26.867	26.867	1.52%
Sep 23, 2025	26.464	26.464	26.464	26.464	-1.19%
Sep 22, 2025	26.783	26.783	26.783	26.645	0.52%
Sep 19, 2025	26.645	26.645	26.645	26.645	0.38%
Sep 18, 2025	26.543	26.543	26.825	26.543	-1.05%
Sep 17, 2025	26.825	26.825	26.825	26.202	2.38%
Sep 16, 2025	26.202	26.202	26.202	26.202	-0.03%
Sep 15, 2025	26.210	26.210	26.210	26.024	0.71%
Sep 12, 2025	26.024	26.024	26.024	25.808	0.84%
Sep 11, 2025	25.808	25.808	25.808	25.808	0.31%
Sep 10, 2025	25.728	25.728	25.728	25.540	0.74%
Sep 09, 2025	25.540	25.540	25.540	25.516	0.09%
Sep 08, 2025	25.516	25.516	25.516	25.268	0.98%
Sep 05, 2025	25.268	25.268	25.268	24.997	1.08%
Sep 04, 2025	24.997	24.997	24.997	24.997	-1.95%

Highest: 27.899

Lowest: 24.997

Difference: 2.902

Average: 26.413

Change %: 9.434

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