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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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19.637 +0.380 +1.97%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531876844

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48M

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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 %
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%
May 08, 2025	19.101	19.101	19.121	19.101	-0.10%
May 07, 2025	19.121	19.121	19.347	19.121	-1.17%
May 06, 2025	19.347	19.347	19.347	19.347	0.38%
May 02, 2025	19.273	19.273	19.273	19.273	2.02%
Apr 30, 2025	18.892	18.892	18.892	18.870	0.12%
Apr 29, 2025	18.870	18.870	18.870	18.849	0.11%
Apr 28, 2025	18.849	18.849	18.849	18.849	0.13%
Apr 25, 2025	18.825	18.825	18.825	18.825	-0.99%
Apr 24, 2025	19.014	19.014	19.014	18.870	0.76%
Apr 23, 2025	18.870	18.870	18.870	18.640	1.23%
Apr 22, 2025	18.640	18.640	18.640	18.640	2.61%
Apr 17, 2025	18.166	18.166	18.166	18.166	1.36%
Apr 16, 2025	17.922	17.922	17.922	17.922	-2.18%

Highest: 19.637

Lowest: 17.922

Difference: 1.715

Average: 19.003

Change %: 7.177

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