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Chinaamc China Opportunities Fund A Eur (0P0000SF6Q)

Luxembourg

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18.110 +0.260 +1.46%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.72K

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	18.110	18.110	18.110	18.110	1.46%
Nov 26, 2024	17.849	17.849	17.849	17.849	-0.95%
Nov 25, 2024	18.021	18.021	18.021	18.021	-0.74%
Nov 22, 2024	18.155	18.155	18.155	18.155	-0.32%
Nov 21, 2024	18.213	18.213	18.213	18.213	-0.12%
Nov 20, 2024	18.235	18.235	18.235	18.235	0.96%
Nov 19, 2024	18.061	18.061	18.061	18.061	0.06%
Nov 18, 2024	18.050	18.050	18.050	18.050	0.70%
Nov 15, 2024	17.925	17.925	17.925	17.925	-1.02%
Nov 14, 2024	18.110	18.110	18.110	18.110	-1.21%
Nov 13, 2024	18.332	18.332	18.332	18.332	-0.37%
Nov 12, 2024	18.400	18.400	18.400	18.400	-2.76%
Nov 11, 2024	18.922	18.922	18.922	18.922	-0.35%
Nov 08, 2024	18.989	18.989	18.989	18.989	-1.62%
Nov 07, 2024	19.301	19.301	19.301	19.301	1.58%
Nov 06, 2024	19.000	19.000	19.000	19.000	-0.02%
Nov 05, 2024	19.004	19.004	19.004	19.004	2.16%
Nov 04, 2024	18.603	18.603	18.603	18.603	0.76%
Oct 31, 2024	18.462	18.462	18.462	18.462	-0.76%
Oct 30, 2024	18.603	18.603	18.603	18.603	-1.54%
Oct 29, 2024	18.894	18.894	18.894	18.894	0.45%
Oct 28, 2024	18.810	18.810	18.810	18.810	-0.37%

Highest: 19.301

Lowest: 17.849

Difference: 1.452

Average: 18.457

Change %: -4.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Op.	18.110	+0.260	+1.46%