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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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4.992 +0.030 +0.52%

06/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 111.37M

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠資產管理有限公司

ISIN: HK0000041209

Asset Class: Equity

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Historical Data
Holdings

0P00009UZJ Historical Data

Get free historical data for 0P00009UZJ fund. You'll find the end of day price of the Ncb China Res Opp A Acc 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 %
Mar 06, 2025	4.992	4.992	4.992	4.992	0.52%
Mar 05, 2025	4.966	4.966	4.966	4.966	1.84%
Mar 04, 2025	4.876	4.876	4.876	4.876	-0.48%
Mar 03, 2025	4.900	4.900	4.900	4.900	0.82%
Feb 28, 2025	4.860	4.860	4.860	4.860	-1.77%
Feb 27, 2025	4.947	4.947	4.947	4.947	0.21%
Feb 26, 2025	4.937	4.937	4.937	4.937	1.54%
Feb 25, 2025	4.862	4.862	4.862	4.862	-0.68%
Feb 24, 2025	4.896	4.896	4.896	4.896	-0.18%
Feb 21, 2025	4.904	4.904	4.904	4.904	-0.69%
Feb 20, 2025	4.938	4.938	4.938	4.938	-0.23%
Feb 19, 2025	4.949	4.949	4.949	4.949	-0.46%
Feb 18, 2025	4.972	4.972	4.972	4.972	0.27%
Feb 17, 2025	4.959	4.959	4.959	4.959	-0.32%
Feb 14, 2025	4.975	4.975	4.975	4.975	1.36%
Feb 13, 2025	4.908	4.908	4.908	4.908	-1.08%
Feb 12, 2025	4.961	4.961	4.961	4.961	0.32%
Feb 11, 2025	4.946	4.946	4.946	4.946	-0.81%
Feb 10, 2025	4.986	4.986	4.986	4.986	0.42%

Highest: 4.992

Lowest: 4.860

Difference: 0.132

Average: 4.933

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	4.992	+0.030	+0.52%