funds_us_0340|CHN|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0340|CHN|Long Name|China Fund Inc (CHN) Price (USD)|China Fund Inc (CHN) Total Return Price (USD)|China Fund Inc (CHN) Net Asset Value (USD)|China Fund Inc (CHN) 30-Day Average Daily Volume|China Fund Inc (CHN) Total Assets Under Management (USD)|China Fund Inc (CHN) Share Class Assets Under Management (USD)|China Fund Inc (CHN) Discount or Premium to NAV
funds_us_0340|CHN|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0340|CHN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0340|CHN|20241213|12.26|12.111|14.3|30825.0667|||-14.2657
funds_us_0340|CHN|20241216|11.97|11.8246|14.13|30947.8333|||-15.2866
funds_us_0340|CHN|20241217|12.19|12.0419|14.19|31629.2333|||-14.0944
funds_us_0340|CHN|20241218|11.85|11.706|14.13|32174.8667|||-16.1359
funds_us_0340|CHN|20241219|11.9364|11.7914|14.11|32000.3|||-15.4047
funds_us_0340|CHN|20241220|12.12|11.9727|14.15|31664.5|||-14.3463
funds_us_0340|CHN|20241223|12.18|12.032|14.16|31679.2333|||-13.9831
funds_us_0340|CHN|20241224|12.35|12.1999|14.33|31320.1|||-13.8172
funds_us_0340|CHN|20241226|12.39|12.2394|14.31|30406.7667|||-13.4172
funds_us_0340|CHN|20241227|12.32|12.1703|14.2|30569.4667|||-13.2394
funds_us_0340|CHN|20241230|11.95|11.95|13.97|31255.9333|||-14.4596
funds_us_0340|CHN|20241231|11.93|11.93|13.92|31543.5333|||-14.296
funds_us_0340|CHN|20250102|11.64|11.64|13.62|30189.2|||-14.5374
funds_us_0340|CHN|20250103|11.79|11.79|13.59|29692.2667|||-13.245
funds_us_0340|CHN|20250106|11.54|11.54|13.46|29993.1667|||-14.2645
funds_us_0340|CHN|20250107|11.36|11.36|13.41|30002.8|||-15.2871
funds_us_0340|CHN|20250108|11.29|11.29|13.32|29451.4667|||-15.2402
funds_us_0340|CHN|20250110|10.97|10.97|12.97|28329.5667|||-15.4202
funds_us_0340|CHN|20250113|10.96|10.96|13.03|28203.5333|||-15.8864
funds_us_0340|CHN|20250114|11.18|11.18|13.36|28708.4667|||-16.3174
funds_us_0340|CHN|20250115|11.24|11.24|13.43|31907|||-16.3068
funds_us_0340|CHN|20250116|11.18|11.18|13.44|33369.6|||-16.8155
funds_us_0340|CHN|20250117|11.39|11.39|13.69|34107.5667|||-16.8006
funds_us_0340|CHN|20250121|11.59|11.59|13.82|33837.3|||-16.136
funds_us_0340|CHN|20250122|11.55|11.55|13.73|35061.0333|||-15.8776
funds_us_0340|CHN|20250123|11.58|11.58|13.72|35017.4|||-15.5977
funds_us_0340|CHN|20250124|11.87|11.87|14|32418.1333|||-15.2143
funds_us_0340|CHN|20250127|11.95|11.95|14.04|30410.7333|||-14.886
funds_us_0340|CHN|20250128|12.02|12.02|14.03|31070.0333|||-14.3264
funds_us_0340|CHN|20250129|11.99|11.99|14|31452.6|||-14.3571
funds_us_0340|CHN|20250130|12.25|12.25|14.14|31959.1|||-13.3663
funds_us_0340|CHN|20250131|11.92|11.92|13.98|33249.2333|||-14.7353
funds_us_0340|CHN|20250203|11.84|11.84|13.97|33419.6667|||-15.247
funds_us_0340|CHN|20250204|12.16|12.16|14.29|33197.3333|||-14.9055
funds_us_0340|CHN|20250205|11.94|11.94|14.02|33561.7333|||-14.8359
funds_us_0340|CHN|20250206|12.11|12.11|14.16|33297.1667|||-14.4774
funds_us_0340|CHN|20250207|12.16|12.16|14.27|32898.9333|||-14.7863
funds_us_0340|CHN|20250210|12.49|12.49|14.5|33103.0333|||-13.8621
funds_us_0340|CHN|20250211|12.32|12.32|14.44|33342.8667|||-14.6814
funds_us_0340|CHN|20250212|12.61|12.61|14.82|33539.8667|||-14.9123
funds_us_0340|CHN|20250213|12.615|12.615|14.73|35031.6|||-14.3585
funds_us_0340|CHN|20250214|12.99|12.99|15.1|35635.9|||-13.9735
funds_us_0340|CHN|20250218|12.97|12.97|15.08|35889.0333|||-13.992
funds_us_0340|CHN|20250219|12.9|12.9|15.02|35650.3667|||-14.1145
funds_us_0340|CHN|20250220|13.03|13.03|15.14|36720.2|||-13.9366
funds_us_0340|CHN|20250221|13.19|13.19|15.42|37848.6|||-14.4617
funds_us_0340|CHN|20250224|12.84|12.84|15|39932.9333|||-14.4
funds_us_0340|CHN|20250225|12.98|12.98|15.01|39795.7333|||-13.5243
funds_us_0340|CHN|20250226|13.16|13.16|15.4|40261.7667|||-14.5455
funds_us_0340|CHN|20250227|13.03|13.03|15.41|40223.7667|||-15.4445
funds_us_0340|CHN|20250228|12.78|12.78|14.94|37460.5333|||-14.4578
funds_us_0340|CHN|20250303|12.6|12.6|14.83|36234|||-15.0371
funds_us_0340|CHN|20250304|13.01|13.01|15|35084.6333|||-13.2667
funds_us_0340|CHN|20250305|13.54|13.54|15.49|36558.2|||-12.5888
funds_us_0340|CHN|20250306|13.48|13.48|15.63|36373.7333|||-13.7556
funds_us_0340|CHN|20250307|13.45|13.45|15.6|37563.2667|||-13.7821
funds_us_0340|CHN|20250310|12.95|12.95|15.14|40387.6333|||-14.465
funds_us_0340|CHN|20250311|13.18|13.18|15.42|39765.6667|||-14.5266
funds_us_0340|CHN|20250312|13.13|13.13|15.39|38946.4333|||-14.6849
funds_us_0340|CHN|20250313|13.14|13.14|15.4|38431.7667|||-14.6753
funds_us_0340|CHN|20250314|13.57|13.57|15.88|38688.9|||-14.5466
funds_us_0340|CHN|20250317|14.01|14.01|16.18|38149.8|||-13.4116
funds_us_0340|CHN|20250318|13.93|13.93|16.1|37509|||-13.4783
funds_us_0340|CHN|20250319|13.74|13.74|16.02|37972.9667|||-14.2322
funds_us_0340|CHN|20250320|13.4|13.4|15.59|38285.2|||-14.0475
funds_us_0340|CHN|20250321|13.23|13.23|15.34|38205.6333|||-13.7549
funds_us_0340|CHN|20250324|13.29|13.29|15.36|37219.4|||-13.4766
funds_us_0340|CHN|20250325|13.05|13.05|15.26|36726.1333|||-14.4823
funds_us_0340|CHN|20250326|13.14|13.14|15.17|35785.8|||-13.3817
funds_us_0340|CHN|20250327|13.24|13.24|15.41|35486.4667|||-14.0818
funds_us_0340|CHN|20250328|12.85|12.85|15.15|33693.3333|||-15.1815
funds_us_0340|CHN|20250331|12.84|12.84|15.08|33189.8333|||-14.8541
funds_us_0340|CHN|20250401|12.79|12.79|15.12|34217.4667|||-15.4101
funds_us_0340|CHN|20250402|12.71|12.71|15.16|36033.7333|||-16.1609
funds_us_0340|CHN|20250403|12.7|12.7|14.88|34706.3333|||-14.6505
funds_us_0340|CHN|20250404|11.84|11.84|14.25|36178.1667|||-16.9123
funds_us_0340|CHN|20250407|10.86|10.86|12.95|35523.7333|||-16.139
funds_us_0340|CHN|20250408|10.69|10.69|12.73|35361.9333|||-16.0251
funds_us_0340|CHN|20250409|11.2|11.2|13.41|35843.5333|||-16.4802
funds_us_0340|CHN|20250410|11.28|11.28|13.38|37256.9333|||-15.6951
funds_us_0340|CHN|20250411|11.59|11.59|13.71|36417.7333|||-15.4632
funds_us_0340|CHN|20250414|11.74|11.74|13.95|36477.1|||-15.8423
funds_us_0340|CHN|20250415|11.7|11.7|13.86|37634.8|||-15.5844
funds_us_0340|CHN|20250416|11.44|11.44|13.61|36139.8|||-15.9442
funds_us_0340|CHN|20250417|11.51|11.51|13.72|35697.9|||-16.1079
funds_us_0340|CHN|20250421|11.47|11.47|13.55|35322.2667|||-15.3506
funds_us_0340|CHN|20250422|11.92|11.92|14|33847.5|||-14.8571
funds_us_0340|CHN|20250423|12.11|12.11|14.12|34652.6333|||-14.2351
funds_us_0340|CHN|20250424|12.14|12.14|14.2|34526.4667|||-14.507
funds_us_0340|CHN|20250425|12.14|12.14|14.15|35254.2333|||-14.2049
funds_us_0340|CHN|20250428|12.12|12.12|14.09|34955.9|||-13.9815
funds_us_0340|CHN|20250429|12|12|14.08|34449.6667|||-14.7727
funds_us_0340|CHN|20250430|11.95|11.95|14.03|34616.9|||-14.8254
funds_us_0340|CHN|20250501|11.99|11.99|14.16|34627.1667|||-15.3249
funds_us_0340|CHN|20250502|12.32|12.32|14.46|34072.0667|||-14.7994
funds_us_0340|CHN|20250505|12.31|12.31|14.44|34476.6333|||-14.7507
funds_us_0340|CHN|20250506|12.38|12.38|14.57|35039.6333|||-15.0309
funds_us_0340|CHN|20250507|12.05|12.05|14.36|36419|||-16.0864
funds_us_0340|CHN|20250508|12.25|12.25|14.54|37237.1333|||-15.7497
funds_us_0340|CHN|20250509|12.26|12.26|14.46|38264.9|||-15.2144
funds_us_0340|CHN|20250512|12.58|12.58|15.02|38223.3667|||-16.245
funds_us_0340|CHN|20250513|12.54|12.54|14.97|39111.6667|||-16.2325
funds_us_0340|CHN|20250514|12.69|12.69|15.09|38603.5333|||-15.9046
funds_us_0340|CHN|20250515|12.45|12.45|14.86|39037.5|||-16.218
funds_us_0340|CHN|20250516|12.38|12.38|14.73|38768.4667|||-15.9538
funds_us_0340|CHN|20250519|12.39|12.39|14.76|36151.6|||-16.0569
funds_us_0340|CHN|20250520|12.52|12.52|14.82|36041|||-15.5196
funds_us_0340|CHN|20250521|12.49|12.49|14.82|37688.4667|||-15.722
funds_us_0340|CHN|20250522|12.45|12.45|14.8|36496.3667|||-15.8784
funds_us_0340|CHN|20250523|12.56|12.56|14.79|33999.1667|||-15.0778
funds_us_0340|CHN|20250527|12.33|12.33|14.6|33765.2333|||-15.5479
funds_us_0340|CHN|20250528|12.35|12.35|14.52|34342.8333|||-14.9449
funds_us_0340|CHN|20250529|12.56|12.56|14.66|33087.6|||-14.3247
funds_us_0340|CHN|20250530|12.25|12.25|14.42|32648.1333|||-15.0485
funds_us_0340|CHN|20250602|12.37|12.37|14.51|31931.8333|||-14.7484
funds_us_0340|CHN|20250603|12.57|12.57|14.59|31074.5667|||-13.8451
funds_us_0340|CHN|20250604|12.81|12.81|14.86|31047.1|||-13.7954
funds_us_0340|CHN|20250605|13.02|13.02|14.99|31097.7667|||-13.1421
funds_us_0340|CHN|20250606|13.02|13.02|14.96|31443.8|||-12.9679
funds_us_0340|CHN|20250609|13.17|13.17|15.16|30951.0333|||-13.1266
funds_us_0340|CHN|20250610|13.18|13.18|15.14|29864.1667|||-12.9458
funds_us_0340|CHN|20250611|13.3|13.3|15.23|29498.3|||-12.6724
funds_us_0340|CHN|20250612|13.3|13.3|15.27|29178.7|||-12.9011
funds_us_0340|CHN|20250613|13.21|13.21|15.01|28406.7333|||-11.992
funds_us_0340|CHN|20250616|13.28|13.28|15.21|28727.7333|||-12.689
funds_us_0340|CHN|20250617|13.28|13.28|15.1|28155.6|||-12.053
funds_us_0340|CHN|20250618|13.12|13.12|14.98|27530.4333|||-12.4166
funds_us_0340|CHN|20250620|12.93|12.93|14.86|27420.9|||-12.9879
funds_us_0340|CHN|20250623|14.35|14.35|14.98|32278.1667|||-4.2056
funds_us_0340|CHN|20250624|14.5|14.5|15.37|33158.1|||-5.6604
funds_us_0340|CHN|20250625|14.7|14.7|15.49|36718.3333|||-5.1001
funds_us_0340|CHN|20250626|14.77|14.77|15.52|37106.0333|||-4.8325
funds_us_0340|CHN|20250627|14.79|14.79|15.39|37113.3|||-3.8986
funds_us_0340|CHN|20250630|14.89|14.89|15.37|34963.2333|||-3.123
funds_us_0340|CHN|20250701|14.93|14.93|15.35|35596|||-2.7362
funds_us_0340|CHN|20250702|14.78|14.78|15.33|36666.2333|||-3.5877
funds_us_0340|CHN|20250703|14.7|14.7|15.38|35822.6333|||-4.4213
funds_us_0340|CHN|20250707|14.7|14.7|15.37|34797.7667|||-4.3591
funds_us_0340|CHN|20250708|14.84|14.84|15.55|35934.0667|||-4.5659
funds_us_0340|CHN|20250709|14.8|14.8|15.41|38658.7667|||-3.9585
funds_us_0340|CHN|20250710|14.92|14.92|15.55|39823.1|||-4.0514
funds_us_0340|CHN|20250711|14.89|14.89|15.57|39093.6333|||-4.3674
funds_us_0340|CHN|20250714|15.07|15.07|15.73|39365.5|||-4.1958
funds_us_0340|CHN|20250715|15.33|15.33|15.94|42334.3667|||-3.8269
funds_us_0340|CHN|20250716|15.27|15.27|15.9|43149.2333|||-3.9623
funds_us_0340|CHN|20250717|15.3|15.3|15.98|43703.3667|||-4.2553
funds_us_0340|CHN|20250718|15.52|15.52|16.08|43086.7|||-3.4826
funds_us_0340|CHN|20250721|15.67|15.67|16.24|42158.9|||-3.5099
funds_us_0340|CHN|20250722|15.86|15.86|16.43|43432.2667|||-3.4693
funds_us_0340|CHN|20250723|15.96|15.96|16.63|43257.2|||-4.0289
funds_us_0340|CHN|20250724|15.95|15.95|16.63|43746.5|||-4.089
funds_us_0340|CHN|20250725|15.94|15.94|16.56|43771.0667|||-3.744
funds_us_0340|CHN|20250728|15.982|15.982|16.55|43662.3333|||-3.432
funds_us_0340|CHN|20250729|16.07|16.07|16.63|44034.7|||-3.3674
funds_us_0340|CHN|20250730|15.84|15.84|16.46|45591.7667|||-3.7667
funds_us_0340|CHN|20250731|15.66|15.66|16.27|46532.0667|||-3.7492
funds_us_0340|CHN|20250801|15.45|15.45|15.99|47248.0333|||-3.3771
funds_us_0340|CHN|20250804|15.59|15.59|16.27|50635.6|||-4.1795
funds_us_0340|CHN|20250805|15.74|15.74|16.45|46420.7333|||-4.3161
funds_us_0340|CHN|20250806|15.87|15.87|16.53|44509.7667|||-3.9927
funds_us_0340|CHN|20250807|15.98|15.98|16.53|43070.6667|||-3.3273
funds_us_0340|CHN|20250808|15.87|15.87|16.53|43120.6333|||-3.9927
funds_us_0340|CHN|20250811|15.7975|15.7975|16.47|44094.6667|||-4.0832
funds_us_0340|CHN|20250812|16.1|16.1|16.78|45681.7333|||-4.0524
funds_us_0340|CHN|20250813|16.42|16.42|17.17|63472.3333|||-4.3681
funds_us_0340|CHN|20250814|16.25|16.25|17|69090.3|||-4.4118
funds_us_0340|CHN|20250815|16.35|16.35|17.18|68797.0333|||-4.8312
funds_us_0340|CHN|20250818|16.55|16.55|17.27|67855.2|||-4.1691
funds_us_0340|CHN|20250819|16.47|16.47|17.14|66899.0333|||-3.909
funds_us_0340|CHN|20250820|16.52|16.52|17.28|69991.3333|||-4.3981
funds_us_0340|CHN|20250821|16.57|16.57|17.33|71723.1|||-4.3855
funds_us_0340|CHN|20250822|16.87|16.87|17.69|73165.8333|||-4.6354
funds_us_0340|CHN|20250825|16.99|16.99|17.84|74196.8667|||-4.7646
funds_us_0340|CHN|20250826|17.1|17.1|17.83|72122.5333|||-4.0942
funds_us_0340|CHN|20250827|16.71|16.71|17.39|74029.6|||-3.9103
funds_us_0340|CHN|20250828|16.9|16.9|17.63|73558.9667|||-4.1407
funds_us_0340|CHN|20250829|17.19|17.19|17.88|72585.7|||-3.8591
funds_us_0340|CHN|20250902|17.29|17.29|18.06|72730.2333|||-4.2636
funds_us_0340|CHN|20250903|17.24|17.24|17.99|73003.4|||-4.169
funds_us_0340|CHN|20250904|17.05|17.05|17.58|75676.7667|||-3.0148
funds_us_0340|CHN|20250905|17.23|17.23|17.97|77777.1667|||-4.118
funds_us_0340|CHN|20250908|17.5|17.5|18.11|77672.3667|||-3.3683
funds_us_0340|CHN|20250909|17.62|17.62|18.26|79500.4|||-3.5049
funds_us_0340|CHN|20250910|17.48|17.48|18.26|80304.3667|||-4.2716
funds_us_0340|CHN|20250911|17.94|17.94|18.75|80111.2667|||-4.32
funds_us_0340|CHN|20250912|18.03|18.03|18.68|81217.5667|||-3.4797
funds_us_0340|CHN|20250915|18.1|18.1|18.68|80519.2667|||-3.1049
funds_us_0340|CHN|20250916|18.06|18.06|18.75|77588.8|||-3.68
funds_us_0340|CHN|20250917|18.36|18.36|19.01|76503.6667|||-3.4193
funds_us_0340|CHN|20250918|18.18|18.18|18.81|77585.2333|||-3.3493
funds_us_0340|CHN|20250919|18.09|18.09|18.78|76154.9333|||-3.6741
funds_us_0340|CHN|20250922|17.98|17.98|18.75|75477.9|||-4.1067
funds_us_0340|CHN|20250923|17.93|17.93|18.54|73966.0333|||-3.2902
funds_us_0340|CHN|20250924|18.15|18.15|18.79|72486.3333|||-3.4061
funds_us_0340|CHN|20250925|17.87|17.87|18.84|55778|||-5.1486
funds_us_0340|CHN|20250926|18.1|18.1|18.7|48889.3667|||-3.2086
funds_us_0340|CHN|20250929|18.41|18.41|19.08|48858.9667|||-3.5115
funds_us_0340|CHN|20250930|18.46|18.46|19.12|49154.9|||-3.4519
funds_us_0340|CHN|20251001|18.63|18.63|19.25|50245.1667|||-3.2208
funds_us_0340|CHN|20251002|18.74|18.74|19.41|44928.9|||-3.4518
funds_us_0340|CHN|20251003|18.77|18.77|19.34|41858.6|||-2.9473
funds_us_0340|CHN|20251006|18.81|18.81|19.37|40122.3667|||-2.8911
funds_us_0340|CHN|20251007|18.67|18.67|19.24|39731.2|||-2.9626
funds_us_0340|CHN|20251008|18.71|18.71|19.19|38961.6|||-2.5013
funds_us_0340|CHN|20251009|18.44|18.44|19.01|36763.5333|||-2.9984
funds_us_0340|CHN|20251010|17.62|17.62|18.03|37956.3|||-2.274
funds_us_0340|CHN|20251013|17.77|17.77|18.32|44817|||-3.0022
funds_us_0340|CHN|20251014|17.57|17.57|18.1|47264.0667|||-2.9282
funds_us_0340|CHN|20251015|17.71|17.71|18.36|45975.4|||-3.5403
funds_us_0340|CHN|20251016|17.76|17.76|18.4|44377.6667|||-3.4783
funds_us_0340|CHN|20251017|17.73|17.73|18.22|42299.3|||-2.6894
funds_us_0340|CHN|20251020|17.765|17.765|18.48|43545.8|||-3.869
funds_us_0340|CHN|20251021|17.81|17.81|18.44|42097.2667|||-3.4165
funds_us_0340|CHN|20251022|18.04|18.04|18.3|43222.2333|||-1.4208
funds_us_0340|CHN|20251023|18.26|18.26|18.33|41986.1667|||-0.3819
funds_us_0340|CHN|20251024|18.15|18.15|18.33|42709.1|||-0.982
funds_us_0340|CHN|20251027|18.2|18.2|18.33|43962.3333|||-0.7092
funds_us_0340|CHN|20251028|18.2|18.2|18.33|45033.2667|||-0.7092
funds_us_0340|CHN|20251029|18.19|18.19|18.3355|55959.5333|||-0.7933
funds_us_0340|CHN|20251030|18.19|18.19||54464.5|||