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China Fund/  US1693731077  /

IEX
2024-07-31  6:43:01 PM Chg. - Volume Bid- Ask3:40:04 PM High Low
9.76USD - 100
Turnover: 976		 -Bid Size: - 9.85Ask Size: 100 9.76 9.76
 

Master data

WKN: 884475
Ticker: CHN
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-09-02
Indices: 

Quote data

Open: 9.76
High: 9.76
Low: 9.76
Previous Close: 9.57
Volume (shares): 100
Turnover: 976
Trades: 1
Market phase: OP
 
  All quotes in USD

Performance

1 Week  
+1.24%
1 Month
  -3.37%
3 Months
  -6.96%
YTD
  -4.13%
1 Year
  -20.46%
3 Years
  -64.83%
5 Years
  -50.61%
10 Years
  -55.80%
1W High / 1W Low: 9.76 9.57
1M High / 1M Low: 10.20 9.57
6M High / 6M Low: 11.57 9.05
High (YTD): 2024-05-17 11.57
Low (YTD): 2024-02-02 9.05
52W High: 2023-08-01 12.27
52W Low: 2024-02-02 9.05
Avg. price 1W:   9.68
Avg. volume 1W:   550
Avg. price 1M:   9.93
Avg. volume 1M:   650.68
Avg. price 6M:   10.15
Avg. volume 6M:   715.48
Avg. price 1Y:   10.27
Avg. volume 1Y:   554.47
Volatility 1M:   15.49%
Volatility 6M:   21.18%
Volatility 1Y:   22.23%
Volatility 3Y:   33.51%