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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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20.332 -0.114 -0.56%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531876844

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85M

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0P0000SF6P Historical Data

Get free historical data for 0P0000SF6P fund. You'll find the end of day price of the Chinaamc China Opportunities Fund A Usd 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 %
Jun 06, 2025	20.332	20.332	20.446	20.332	-0.56%
Jun 05, 2025	20.446	20.446	20.446	20.259	0.92%
Jun 04, 2025	20.259	20.259	20.259	20.028	1.15%
Jun 03, 2025	20.028	20.028	20.028	19.779	1.26%
Jun 02, 2025	19.779	19.779	19.831	19.779	-0.26%
May 30, 2025	19.831	19.831	19.831	19.831	0.58%
May 28, 2025	19.717	19.717	19.717	19.717	-0.70%
May 27, 2025	19.855	19.855	19.947	19.690	0.84%
May 26, 2025	19.690	19.690	19.947	19.690	-1.29%
May 23, 2025	19.947	19.947	19.947	19.908	0.20%
May 22, 2025	19.908	19.908	19.947	19.908	-0.20%
May 21, 2025	19.947	19.947	19.947	19.947	1.58%
May 20, 2025	19.637	19.637	19.637	19.257	1.97%
May 19, 2025	19.257	19.257	19.257	19.257	0.05%
May 16, 2025	19.248	19.248	19.319	19.248	-0.37%
May 15, 2025	19.319	19.319	19.424	19.319	-0.54%
May 14, 2025	19.424	19.424	19.424	19.059	1.92%
May 13, 2025	19.059	19.059	19.059	19.059	-0.87%
May 12, 2025	19.227	19.227	19.227	19.227	0.66%

Highest: 20.446

Lowest: 19.059

Difference: 1.387

Average: 19.732

Change %: 6.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Op.	20.332	-0.114	-0.56%