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Chinaamc China Opportunities Fund A Eur (0P0000SF6Q)

Luxembourg

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20.691 -0.650 -3.05%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0531876760

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.98K

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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 %
Apr 03, 2025	20.691	20.691	21.341	20.691	-3.05%
Apr 02, 2025	21.341	21.341	21.341	21.341	-0.19%
Apr 01, 2025	21.381	21.381	21.381	21.307	0.35%
Mar 31, 2025	21.307	21.307	21.584	21.307	-1.28%
Mar 28, 2025	21.584	21.584	21.584	21.581	0.01%
Mar 27, 2025	21.581	21.581	21.581	21.520	0.28%
Mar 26, 2025	21.520	21.520	21.520	21.411	0.51%
Mar 25, 2025	21.411	21.411	21.784	21.411	-1.71%
Mar 24, 2025	21.784	21.784	21.784	21.592	0.89%
Mar 21, 2025	21.592	21.592	22.085	21.592	-2.23%
Mar 20, 2025	22.085	22.085	22.361	22.085	-1.23%
Mar 19, 2025	22.361	22.361	22.411	22.361	-0.22%
Mar 18, 2025	22.411	22.411	22.411	22.411	2.00%
Mar 17, 2025	21.971	21.971	21.971	21.971	0.69%
Mar 14, 2025	21.820	21.820	21.820	21.820	1.66%
Mar 13, 2025	21.463	21.463	21.463	21.463	-0.52%
Mar 12, 2025	21.576	21.576	21.576	21.576	-0.10%
Mar 11, 2025	21.598	21.598	21.598	21.598	-0.18%
Mar 10, 2025	21.636	21.636	21.636	21.636	-1.86%
Mar 07, 2025	22.047	22.047	22.047	22.047	-1.33%
Mar 06, 2025	22.345	22.345	22.345	22.345	2.14%

Highest: 22.411

Lowest: 20.691

Difference: 1.720

Average: 21.691

Change %: -5.417

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