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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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23.183 +0.383 +1.68%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531876844

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.89M

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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 %
Aug 13, 2025	23.183	23.183	23.183	22.800	1.68%
Aug 12, 2025	22.800	22.800	22.800	22.776	0.11%
Aug 11, 2025	22.776	22.776	22.776	22.612	0.73%
Aug 08, 2025	22.612	22.612	22.775	22.612	-0.72%
Aug 07, 2025	22.775	22.775	22.786	22.775	-0.05%
Aug 06, 2025	22.786	22.786	22.786	22.786	0.29%
Aug 05, 2025	22.719	22.719	22.719	22.401	1.42%
Aug 04, 2025	22.401	22.401	22.401	22.277	0.56%
Aug 01, 2025	22.277	22.277	22.551	22.277	-1.22%
Jul 31, 2025	22.551	22.551	22.856	22.551	-1.33%
Jul 30, 2025	22.856	22.856	23.030	22.856	-0.76%
Jul 29, 2025	23.030	23.030	23.030	22.917	0.49%
Jul 28, 2025	22.917	22.917	22.917	22.734	0.80%
Jul 25, 2025	22.734	22.734	22.734	22.734	-0.19%
Jul 24, 2025	22.778	22.778	22.778	22.555	0.99%
Jul 23, 2025	22.555	22.555	22.555	22.426	0.58%
Jul 22, 2025	22.426	22.426	22.426	22.392	0.15%
Jul 21, 2025	22.392	22.392	22.415	22.392	-0.10%
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%

Highest: 23.183

Lowest: 21.349

Difference: 1.834

Average: 22.553

Change %: 8.591

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