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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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126.390 -4.870 -3.71%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.59M

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 %
Feb 28, 2025	126.390	126.390	126.390	126.390	-3.71%
Feb 27, 2025	131.260	131.260	131.260	131.260	-0.35%
Feb 26, 2025	131.720	131.720	131.720	131.720	2.60%
Feb 25, 2025	128.380	128.380	128.380	128.380	-1.27%
Feb 24, 2025	130.030	130.030	130.030	130.030	-2.07%
Feb 21, 2025	132.780	132.780	132.780	132.780	3.76%
Feb 20, 2025	127.970	127.970	127.970	127.970	0.57%
Feb 19, 2025	127.250	127.250	127.250	127.250	0.34%
Feb 18, 2025	126.820	126.820	126.820	126.820	-0.24%
Feb 17, 2025	127.130	127.130	127.130	127.130	0.09%
Feb 14, 2025	127.010	127.010	127.010	127.010	4.17%
Feb 13, 2025	121.930	121.930	121.930	121.930	-0.63%
Feb 12, 2025	122.700	122.700	122.700	122.700	1.83%
Feb 11, 2025	120.500	120.500	120.500	120.500	-1.62%
Feb 10, 2025	122.490	122.490	122.490	122.490	1.79%
Feb 07, 2025	120.340	120.340	120.340	120.340	1.15%
Feb 06, 2025	118.970	118.970	118.970	118.970	1.88%
Feb 05, 2025	116.770	116.770	116.770	116.770	-1.19%
Feb 04, 2025	118.180	118.180	118.180	118.180	2.60%

Highest: 132.780

Lowest: 116.770

Difference: 16.010

Average: 125.191

Change %: 9.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	126.390	-4.870	-3.71%