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Chinaamc China Opportunities Fund A Usd (0P0000SF6P)

Luxembourg

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16.611 +0.199 +1.21%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.39M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0531876844

Asset Class: Equity

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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 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%
Mar 28, 2025	18.584	18.584	18.608	18.584	-0.13%
Mar 27, 2025	18.608	18.608	18.608	18.565	0.23%
Mar 26, 2025	18.565	18.565	18.565	18.514	0.28%
Mar 25, 2025	18.514	18.514	18.862	18.514	-1.84%
Mar 24, 2025	18.862	18.862	18.862	18.728	0.72%
Mar 21, 2025	18.728	18.728	19.154	18.728	-2.22%
Mar 20, 2025	19.154	19.154	19.498	19.154	-1.76%
Mar 19, 2025	19.498	19.498	19.557	19.498	-0.30%
Mar 18, 2025	19.557	19.557	19.557	19.557	2.14%
Mar 17, 2025	19.148	19.148	19.148	19.148	0.75%
Mar 14, 2025	19.005	19.005	19.005	19.005	2.05%
Mar 13, 2025	18.623	18.623	18.623	18.623	-0.93%
Mar 12, 2025	18.797	18.797	18.797	18.797	-0.15%
Mar 11, 2025	18.825	18.825	18.825	18.825	0.31%
Mar 10, 2025	18.766	18.766	18.766	18.766	-1.85%

Highest: 19.557

Lowest: 16.412

Difference: 3.145

Average: 18.563

Change %: -13.118

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