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Chinaamc China Opportunities Fund A Eur (0P0000SF6Q)

Luxembourg

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18.400 -0.520 -2.76%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.05K

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 %
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%
Oct 25, 2024	18.880	18.880	18.880	18.880	0.52%
Oct 24, 2024	18.783	18.783	18.783	18.783	-1.57%
Oct 23, 2024	19.082	19.082	19.082	19.082	2.10%
Oct 22, 2024	18.689	18.689	18.689	18.689	0.42%
Oct 21, 2024	18.610	18.610	18.610	18.610	-2.78%
Oct 18, 2024	19.142	19.142	19.142	19.142	3.32%
Oct 17, 2024	18.527	18.527	18.527	18.527	-0.84%
Oct 16, 2024	18.684	18.684	18.684	18.684	-0.21%
Oct 15, 2024	18.724	18.724	18.724	18.724	-2.94%
Oct 14, 2024	19.292	19.292	19.292	19.292	-0.76%

Highest: 19.301

Lowest: 18.400

Difference: 0.901

Average: 18.829

Change %: -5.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC China Op.	18.400	-0.520	-2.76%