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Chinaamc China Opportunities Fund Class A Acc Hkd (0P0001689E)

Luxembourg

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104.069 -1.340 -1.27%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 37.87M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1097445909

Asset Class: Equity

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0P0001689E Historical Data

Get free historical data for 0P0001689E fund. You'll find the end of day price of the Chinaamc China Opportunities Fund Class A Acc Hkd 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 %
Nov 22, 2024	104.069	104.069	104.069	104.069	-1.27%
Nov 21, 2024	105.412	105.412	105.412	105.412	-0.48%
Nov 20, 2024	105.917	105.917	105.917	105.917	0.91%
Nov 19, 2024	104.961	104.961	104.961	104.961	0.24%
Nov 18, 2024	104.709	104.709	104.709	104.709	0.35%
Nov 15, 2024	104.342	104.342	104.342	104.342	-0.53%
Nov 14, 2024	104.899	104.899	104.899	104.899	-2.16%
Nov 13, 2024	107.219	107.219	107.219	107.219	-0.22%
Nov 12, 2024	107.452	107.452	107.452	107.452	-3.09%
Nov 11, 2024	110.881	110.881	110.881	110.881	-1.46%
Nov 08, 2024	112.524	112.524	112.524	112.524	-1.39%
Nov 07, 2024	114.112	114.112	114.112	114.112	2.02%
Nov 06, 2024	111.858	111.858	111.858	111.858	-1.69%
Nov 05, 2024	113.782	113.782	113.782	113.782	2.00%
Nov 04, 2024	111.555	111.555	111.555	111.555	1.18%
Oct 31, 2024	110.252	110.252	110.252	110.252	-0.35%
Oct 30, 2024	110.637	110.637	110.637	110.637	-1.27%
Oct 29, 2024	112.056	112.056	112.056	112.056	0.23%
Oct 28, 2024	111.799	111.799	111.799	111.799	-0.40%
Oct 25, 2024	112.248	112.248	112.248	112.248	0.74%
Oct 24, 2024	111.428	111.428	111.428	111.428	-1.37%

Highest: 114.112

Lowest: 104.069

Difference: 10.043

Average: 109.148

Change %: -7.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Op.	104.069	-1.340	-1.27%