ACPTXUBS All China Equity Fund Class P209/28/2023
LAST:

 4.650
CHANGE:
 0.06
OPEN:
4.650
HIGH:
4.650
ASK:
0.000
VOLUME:
0
CHANGE(%):
1.27
PREV:
4.710
LOW:
4.650
BID:
0.000
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/28/234.6504.6504.6504.65000
09/27/234.7104.7104.7104.71000
09/26/234.6804.6804.6804.68000
09/25/234.7204.7204.7204.72000
09/22/234.7904.7904.7904.79000
09/21/234.6304.6304.6304.63000
09/20/234.7204.7204.7204.72000
09/19/234.7804.7804.7804.78000
09/18/234.7804.7804.7804.78000
09/15/234.7604.7604.7604.76000
FUNDAMENTALS
Sector:
Industry:
52wk range:3.80 - 6.18
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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