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Zeal Voyage China Fund (0P0000PUXR)

Hong Kong

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1.355 +0.010 +0.44%

01/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Hong Kong

Issuer: 行健資產管理有限公司

ISIN: HK0000068285

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PUXR Historical Data

Get free historical data for 0P0000PUXR fund. You'll find the end of day price of the Zeal Voyage China Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	1.355	1.355	1.355	1.355	0.44%
Oct 31, 2024	1.349	1.349	1.349	1.349	-1.01%
Oct 30, 2024	1.362	1.362	1.362	1.362	-1.28%
Oct 29, 2024	1.380	1.380	1.380	1.380	0.31%
Oct 28, 2024	1.376	1.376	1.376	1.376	0.28%
Oct 25, 2024	1.372	1.372	1.372	1.372	0.36%
Oct 24, 2024	1.367	1.367	1.367	1.367	-1.50%
Oct 23, 2024	1.388	1.388	1.388	1.388	0.42%
Oct 22, 2024	1.382	1.382	1.382	1.382	0.18%
Oct 21, 2024	1.380	1.380	1.380	1.380	-1.59%
Oct 18, 2024	1.402	1.402	1.402	1.402	3.39%
Oct 17, 2024	1.356	1.356	1.356	1.356	-0.94%
Oct 16, 2024	1.369	1.369	1.369	1.369	-0.60%
Oct 15, 2024	1.377	1.377	1.377	1.377	-3.73%
Oct 14, 2024	1.430	1.430	1.430	1.430	-1.47%
Oct 10, 2024	1.452	1.452	1.452	1.452	2.06%
Oct 09, 2024	1.422	1.422	1.422	1.422	-1.35%
Oct 08, 2024	1.442	1.442	1.442	1.442	-5.84%
Oct 07, 2024	1.531	1.531	1.531	1.531	0.82%

Highest: 1.531

Lowest: 1.349

Difference: 0.183

Average: 1.394

Change %: -10.804

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Recent Quotes

Name	Price	Chg.	Chg. %
ZEAL Voyage China.	1.355	+0.010	+0.44%
BBVA Tranquilidad.	1.351	-0.000	-0.01%
Amundi MSCI USA E.	77.84	-0.27	-0.35%