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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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18.870 +0.021 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531876844

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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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 %
Apr 29, 2025	18.870	18.870	18.870	18.870	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%
Apr 15, 2025	18.322	18.322	18.322	18.322	3.30%
Apr 14, 2025	17.736	17.736	17.736	17.736	1.99%
Apr 11, 2025	17.390	17.390	17.390	17.390	1.69%
Apr 10, 2025	17.101	17.101	17.101	16.809	1.74%
Apr 09, 2025	16.809	16.809	16.809	16.809	1.19%
Apr 08, 2025	16.611	16.611	16.611	16.412	1.21%
Apr 07, 2025	16.412	16.412	16.412	16.412	-10.20%
Apr 03, 2025	18.277	18.277	18.413	18.277	-0.74%
Apr 02, 2025	18.413	18.413	18.413	18.413	-0.23%
Apr 01, 2025	18.456	18.456	18.456	18.428	0.15%
Mar 31, 2025	18.428	18.428	18.584	18.428	-0.84%

Highest: 19.014

Lowest: 16.412

Difference: 2.602

Average: 18.058

Change %: 1.539

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