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China Fund/  US1693731077  /

IEX
11/12/2024  9:18:42 PM Chg. - Volume Bid- Ask- High Low
12.18USD - 1,100
Turnover: 13,427.50		 -Bid Size: - -Ask Size: - 12.33 12.13
 

Master data

WKN: 884475
Ticker: CHN
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 11/28/2024
Indices: 

Quote data

Open: 12.33
High: 12.33
Low: 12.13
Previous Close: 12.69
Volume (shares): 1,100
Turnover: 13,427.50
Trades: 12
Market phase: OP
 
  All quotes in USD

Performance

1 Week
  -3.49%
1 Month
  -8.63%
3 Months  
+24.03%
YTD  
+19.65%
1 Year  
+19.88%
3 Years
  -54.97%
5 Years
  -40.35%
10 Years
  -43.53%
1W High / 1W Low: 13.37 12.18
1M High / 1M Low: 13.37 12.16
6M High / 6M Low: 14.66 9.45
High (YTD): 10/7/2024 14.66
Low (YTD): 2/2/2024 9.05
52W High: 10/7/2024 14.66
52W Low: 2/2/2024 9.05
Avg. price 1W:   12.71
Avg. volume 1W:   1,281.60
Avg. price 1M:   12.58
Avg. volume 1M:   1,165.85
Avg. price 6M:   11.00
Avg. volume 6M:   890.43
Avg. price 1Y:   10.46
Avg. volume 1Y:   773.04
Volatility 1M:   39.88%
Volatility 6M:   34.13%
Volatility 1Y:   29.58%
Volatility 3Y:   35.47%