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China Fund (CHN.US) Share Price

Price $18.09 on 19-09-2025 at 21:20:02
Change $-0.09 -0.5%
Buy $18.86
Sell $17.65
Last Trade: Buy 43.00 at $18.09
Day's Volume: 1,428
Last Close: $18.09
Open: $18.17
ISIN: US1693731077
Day's Range $18.065 - $18.18
52wk Range: $12.25 - $18.37
Market Capitalisation: $178.68m
VWAP: $18.14785
Shares in Issue: 9.73m

China Fund (CHN.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 43 $18.09 Automatic Execution
15:52:07 - 19-Sep-25
Sell* 100 $18.08 Automatic Execution
15:52:07 - 19-Sep-25
Sell* 5 $18.08 Automatic Execution
15:52:06 - 19-Sep-25
Sell* 5 $18.08 Automatic Execution
15:52:06 - 19-Sep-25
Sell* 10 $18.09 Automatic Execution
15:52:06 - 19-Sep-25
Sell* 5 $18.08 Automatic Execution
15:52:06 - 19-Sep-25
Sell* 100 $18.09 Automatic Execution
15:52:06 - 19-Sep-25
Sell* 10 $18.09 Automatic Execution
15:52:06 - 19-Sep-25
Sell* 5 $18.09 Automatic Execution
15:46:49 - 19-Sep-25
Sell* 5 $18.09 Automatic Execution
15:46:49 - 19-Sep-25
See more China Fund trades

China Fund (CHN.US) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 18.17 18.18 18.065 18.09 1,428
18th Sep 2025 (Thu) 18.06 18.13 18.06 18.18 1,572
17th Sep 2025 (Wed) 18.16 18.36 18.16 18.36 530
16th Sep 2025 (Tue) 18.03 18.10 17.83 18.06 1,981
15th Sep 2025 (Mon) 18.00 18.10 18.00 18.10 50
12th Sep 2025 (Fri) 18.00 18.05 18.00 18.03 2,067
11th Sep 2025 (Thu) 17.60 17.99 17.60 17.94 1,809
10th Sep 2025 (Wed) 17.60 17.60 17.49 17.48 2,492
9th Sep 2025 (Tue) 17.62 17.62 17.60 17.62 336
8th Sep 2025 (Mon) 17.45 17.50 17.42 17.50 703
5th Sep 2025 (Fri) 17.25 17.25 17.10 17.23 2,736
4th Sep 2025 (Thu) 17.09 17.09 17.04 17.05 3,308
3rd Sep 2025 (Wed) 17.22 17.27 17.20 17.24 2,673
2nd Sep 2025 (Tue) 17.12 17.30 17.12 17.29 1,540
1st Sep 2025 (Mon) 17.19 17.19 17.19 17.19 47
29th Aug 2025 (Fri) 17.19 17.19 17.19 17.19 47
28th Aug 2025 (Thu) 16.895 16.90 16.85 16.90 596
27th Aug 2025 (Wed) 16.72 16.75 16.72 16.71 12,158
26th Aug 2025 (Tue) 17.20 17.29 17.10 17.10 1,523
25th Aug 2025 (Mon) 16.98 17.11 16.97 16.99 3,314
22nd Aug 2025 (Fri) 16.87 16.90 16.85 16.87 4,739
See more China Fund price history
FTSE 100 Latest
Value9,216.67
Change-11.44

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