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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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113.940 -0.080 -0.07%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.04M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387678

Asset Class: Equity

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0P0000PSX2 Historical Data

Get free historical data for 0P0000PSX2 fund. You'll find the end of day price of the Aspoma China Opportunities Fund I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	113.940	113.940	113.940	113.940	-0.07%
Dec 18, 2024	114.020	114.020	114.020	114.020	0.39%
Dec 17, 2024	113.580	113.580	113.580	113.580	-0.20%
Dec 16, 2024	113.810	113.810	113.810	113.810	-1.71%
Dec 13, 2024	115.790	115.790	115.790	115.790	-1.85%
Dec 12, 2024	117.970	117.970	117.970	117.970	1.14%
Dec 11, 2024	116.640	116.640	116.640	116.640	-0.87%
Dec 10, 2024	117.660	117.660	117.660	117.660	-1.88%
Dec 09, 2024	119.920	119.920	119.920	119.920	4.82%
Dec 06, 2024	114.410	114.410	114.410	114.410	1.69%
Dec 05, 2024	112.510	112.510	112.510	112.510	-0.25%
Dec 04, 2024	112.790	112.790	112.790	112.790	-0.64%
Dec 03, 2024	113.520	113.520	113.520	113.520	0.21%
Dec 02, 2024	113.280	113.280	113.280	113.280	1.08%
Nov 29, 2024	112.070	112.070	112.070	112.070	0.96%
Nov 28, 2024	111.000	111.000	111.000	111.000	-1.19%
Nov 27, 2024	112.340	112.340	112.340	112.340	2.51%
Nov 26, 2024	109.590	109.590	109.590	109.590	-0.51%
Nov 25, 2024	110.150	110.150	110.150	110.150	-0.28%

Highest: 119.920

Lowest: 109.590

Difference: 10.330

Average: 113.947

Change %: 3.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	113.940	-0.080	-0.07%