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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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22.415 +0.144 +0.65%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531876844

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49M

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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 %
Jul 18, 2025	22.415	22.415	22.415	22.415	0.65%
Jul 17, 2025	22.271	22.271	22.271	22.022	1.13%
Jul 16, 2025	22.022	22.022	22.022	21.918	0.47%
Jul 15, 2025	21.918	21.918	21.918	21.534	1.78%
Jul 14, 2025	21.534	21.534	21.534	21.349	0.87%
Jul 11, 2025	21.349	21.349	21.349	21.349	0.13%
Jul 10, 2025	21.321	21.321	21.321	21.273	0.23%
Jul 09, 2025	21.273	21.273	21.273	20.985	1.37%
Jul 08, 2025	20.985	20.985	20.985	20.985	0.33%
Jul 07, 2025	20.915	20.915	20.962	20.915	-0.22%
Jul 04, 2025	20.962	20.962	20.962	20.894	0.33%
Jul 03, 2025	20.894	20.894	20.928	20.894	-0.16%
Jul 02, 2025	20.928	20.928	20.928	20.928	0.29%
Jun 30, 2025	20.868	20.868	20.939	20.868	-0.34%
Jun 27, 2025	20.939	20.939	21.302	20.939	-1.70%
Jun 26, 2025	21.302	21.302	21.302	21.020	1.34%
Jun 25, 2025	21.020	21.020	21.020	20.940	0.38%
Jun 24, 2025	20.940	20.940	20.940	20.940	1.86%
Jun 20, 2025	20.558	20.558	20.558	20.558	0.84%

Highest: 22.415

Lowest: 20.558

Difference: 1.857

Average: 21.285

Change %: 9.953

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