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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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6.754 +0.026 +0.39%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000041209

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.99M

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0P00009UZJ Historical Data

Get free historical data for 0P00009UZJ fund. You'll find the end of day price of the Ncb China Res Opp A Acc 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 %
Oct 03, 2025	6.754	6.754	6.754	6.728	0.39%
Oct 02, 2025	6.728	6.728	6.728	6.728	-1.52%
Sep 30, 2025	6.832	6.832	6.832	6.832	1.44%
Sep 29, 2025	6.735	6.735	6.735	6.586	2.25%
Sep 26, 2025	6.586	6.586	6.586	6.586	-0.03%
Sep 25, 2025	6.589	6.589	6.589	6.589	0.72%
Sep 24, 2025	6.542	6.542	6.542	6.525	0.25%
Sep 23, 2025	6.525	6.525	6.566	6.525	-0.63%
Sep 22, 2025	6.566	6.566	6.566	6.566	-0.46%
Sep 19, 2025	6.597	6.597	6.597	6.597	0.77%
Sep 18, 2025	6.547	6.547	6.652	6.547	-1.58%
Sep 17, 2025	6.652	6.652	6.652	6.626	0.39%
Sep 16, 2025	6.626	6.626	6.662	6.626	-0.54%
Sep 15, 2025	6.662	6.662	6.662	6.662	-0.40%
Sep 12, 2025	6.689	6.689	6.689	6.611	1.19%
Sep 11, 2025	6.611	6.611	6.611	6.611	1.15%
Sep 10, 2025	6.535	6.535	6.535	6.528	0.11%
Sep 09, 2025	6.528	6.528	6.528	6.528	0.20%
Sep 08, 2025	6.515	6.515	6.515	6.479	0.56%

Highest: 6.832

Lowest: 6.479

Difference: 0.353

Average: 6.622

Change %: 4.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	6.754	+0.026	+0.39%