China Fund/ US1693731077 /
| 11/29/2023 6:04:58 PM | Chg. -0.03 | Volume | Bid- | Ask- | High | Low |
|---|---|---|---|---|---|---|
| 10.21USD | -0.29% | 157 Turnover: 1,602.97 |
-Bid Size: - | -Ask Size: - | 10.21 | 10.21 |
Master data
| WKN: | 884475 |
|---|---|
| Ticker: | CHN |
| Currency: | USD |
| Type: | Mutual Fund |
| Issue type: | - |
| Trading segment: | - |
| Next exchange holiday: | 12/25/2023 |
| Indices: | |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.21 |
| Low: | 10.21 |
| Previous Close: | 10.24 |
| Volume (shares): | 157 |
| Turnover: | 1,602.97 |
| Trades: | 2 |
| Market phase: | OP |
All quotes in USD
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | -10.75% | ||
| YTD | -21.70% | ||
| 1 Year | -21.82% | ||
| 3 Years | -65.52% | ||
| 5 Years | -43.47% | ||
| 10 Years | -56.52% |
| 1W High / 1W Low: | 10.30 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 9.68 |
| 6M High / 6M Low: | 12.50 | 9.68 |
| High (YTD): | 1/27/2023 | 16.09 |
| Low (YTD): | 10/31/2023 | 9.68 |
| 52W High: | 1/27/2023 | 16.09 |
| 52W Low: | 10/31/2023 | 9.68 |
| Avg. price 1W: | 10.25 | |
| Avg. volume 1W: | 307.33 | |
| Avg. price 1M: | 10.17 | |
| Avg. volume 1M: | 354.25 | |
| Avg. price 6M: | 10.94 | |
| Avg. volume 6M: | 332.41 | |
| Avg. price 1Y: | 12.14 | |
| Avg. volume 1Y: | 367.27 | |
| Volatility 1M: | 25.59% | |
| Volatility 6M: | 25.41% | |
| Volatility 1Y: | 26.47% | |
| Volatility 3Y: | 34.05% |