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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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146.320 +0.730 +0.50%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.87M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

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0P0000YU8R Historical Data

Get free historical data for 0P0000YU8R fund. You'll find the end of day price of the Ssf Emerging Markets Opportunities Fof 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 %
Apr 25, 2024	146.320	146.320	146.320	146.320	0.50%
Apr 24, 2024	145.590	145.590	145.590	145.590	0.66%
Apr 23, 2024	144.640	144.640	144.640	144.640	0.59%
Apr 22, 2024	143.790	143.790	143.790	143.790	-0.92%
Apr 19, 2024	145.120	145.120	145.120	145.120	0.23%
Apr 18, 2024	144.790	144.790	144.790	144.790	0.41%
Apr 17, 2024	144.200	144.200	144.200	144.200	-1.13%
Apr 16, 2024	145.850	145.850	145.850	145.850	-1.33%
Apr 15, 2024	147.820	147.820	147.820	147.820	-0.69%
Apr 12, 2024	148.850	148.850	148.850	148.850	-0.39%
Apr 11, 2024	149.440	149.440	149.440	149.440	0.17%
Apr 10, 2024	149.190	149.190	149.190	149.190	-0.05%
Apr 09, 2024	149.270	149.270	149.270	149.270	0.06%
Apr 08, 2024	149.180	149.180	149.180	149.180	0.07%
Apr 05, 2024	149.070	149.070	149.070	149.070	0.04%
Apr 04, 2024	149.010	149.010	149.010	149.010	0.05%
Apr 03, 2024	148.940	148.940	148.940	148.940	0.81%
Apr 02, 2024	147.750	147.750	147.750	147.750	0.66%
Mar 31, 2024	146.780	146.780	146.780	146.780	0.13%
Mar 28, 2024	146.590	146.590	146.590	146.590	0.31%

Highest: 149.440

Lowest: 143.790

Difference: 5.650

Average: 147.110

Change %: 0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	146.320	+0.730	+0.50%