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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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105.270 -3.350 -3.08%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.89M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387470

Asset Class: Equity

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0P0000SSG5 Historical Data

Get free historical data for 0P0000SSG5 fund. You'll find the end of day price of the Aspoma China Opportunities Fund P 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 %
Nov 22, 2024	105.270	105.270	105.270	105.270	-3.08%
Nov 21, 2024	108.620	108.620	108.620	108.620	-0.80%
Nov 20, 2024	109.500	109.500	109.500	109.500	1.00%
Nov 19, 2024	108.420	108.420	108.420	108.420	0.52%
Nov 18, 2024	107.860	107.860	107.860	107.860	0.55%
Nov 15, 2024	107.270	107.270	107.270	107.270	-0.15%
Nov 14, 2024	107.430	107.430	107.430	107.430	-2.93%
Nov 13, 2024	110.670	110.670	110.670	110.670	-0.18%
Nov 12, 2024	110.870	110.870	110.870	110.870	-3.57%
Nov 11, 2024	114.970	114.970	114.970	114.970	0.89%
Nov 08, 2024	113.960	113.960	113.960	113.960	-2.45%
Nov 07, 2024	116.820	116.820	116.820	116.820	2.71%
Nov 06, 2024	113.740	113.740	113.740	113.740	-1.93%
Nov 05, 2024	115.980	115.980	115.980	115.980	2.56%
Nov 04, 2024	113.080	113.080	113.080	113.080	1.11%
Oct 31, 2024	111.840	111.840	111.840	111.840	-0.55%
Oct 30, 2024	112.460	112.460	112.460	112.460	-1.59%
Oct 29, 2024	114.280	114.280	114.280	114.280	-0.50%
Oct 28, 2024	114.850	114.850	114.850	114.850	1.21%

Highest: 116.820

Lowest: 105.270

Difference: 11.550

Average: 111.468

Change %: -7.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	105.270	-3.350	-3.08%