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Chinaamc China Opportunities Fund A Eur (0P0000SF6Q)

Luxembourg

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19.079 +0.210 +1.11%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.14K

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0531876760

Asset Class: Equity

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0P0000SF6Q Historical Data

Get free historical data for 0P0000SF6Q fund. You'll find the end of day price of the Chinaamc China Opportunities Fund A Eur 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 %
Jan 28, 2025	19.079	19.079	19.079	19.079	1.11%
Jan 27, 2025	18.869	18.869	18.869	18.869	0.23%
Jan 24, 2025	18.825	18.825	18.825	18.825	1.31%
Jan 23, 2025	18.581	18.581	18.581	18.581	0.20%
Jan 22, 2025	18.544	18.544	18.544	18.544	-2.00%
Jan 21, 2025	18.923	18.923	18.923	18.923	0.46%
Jan 20, 2025	18.837	18.837	18.837	18.837	1.12%
Jan 17, 2025	18.629	18.629	18.629	18.629	0.11%
Jan 16, 2025	18.609	18.609	18.609	18.609	0.88%
Jan 15, 2025	18.446	18.446	18.446	18.446	-0.28%
Jan 14, 2025	18.497	18.497	18.497	18.497	0.67%
Jan 13, 2025	18.374	18.374	18.374	18.374	0.23%
Jan 10, 2025	18.332	18.332	18.332	18.332	-0.85%
Jan 09, 2025	18.489	18.489	18.489	18.489	0.14%
Jan 08, 2025	18.464	18.464	18.464	18.464	0.23%
Jan 07, 2025	18.421	18.421	18.421	18.421	-1.42%
Jan 06, 2025	18.686	18.686	18.686	18.686	-1.45%
Jan 03, 2025	18.960	18.960	18.960	18.960	0.77%
Jan 02, 2025	18.816	18.816	18.816	18.816	-1.66%
Dec 31, 2024	19.133	19.133	19.133	19.133	0.17%
Dec 30, 2024	19.100	19.100	19.100	19.100	-0.27%

Highest: 19.133

Lowest: 18.332

Difference: 0.801

Average: 18.696

Change %: -0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Op.	19.079	+0.210	+1.11%