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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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123.410 +0.310 +0.25%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.59M

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 %
Apr 02, 2025	123.410	123.410	123.410	123.100	0.25%
Apr 01, 2025	123.100	123.100	123.100	123.100	0.64%
Mar 31, 2025	122.320	122.320	122.320	122.320	-0.96%
Mar 28, 2025	123.500	123.500	125.230	123.500	-1.38%
Mar 27, 2025	125.230	125.230	125.230	123.500	1.40%
Mar 26, 2025	123.500	123.500	127.540	122.810	0.56%
Mar 25, 2025	122.810	122.810	125.140	122.810	-1.86%
Mar 24, 2025	125.140	125.140	125.140	125.140	-1.88%
Mar 20, 2025	127.540	127.540	127.540	127.540	-2.83%
Mar 18, 2025	131.250	131.250	131.250	131.250	1.48%
Mar 17, 2025	129.340	129.340	129.340	129.340	1.69%
Mar 14, 2025	127.190	127.190	127.190	127.190	2.34%
Mar 13, 2025	124.280	124.280	124.280	124.280	-0.70%
Mar 12, 2025	125.150	125.150	125.150	125.150	-0.64%
Mar 11, 2025	125.950	125.950	125.950	125.950	0.71%
Mar 10, 2025	125.060	125.060	125.060	125.060	-1.84%
Mar 07, 2025	127.410	127.410	127.410	127.410	0.06%
Mar 06, 2025	127.330	127.330	127.330	127.330	2.15%
Mar 05, 2025	124.650	124.650	124.650	124.650	4.19%

Highest: 131.250

Lowest: 122.320

Difference: 8.930

Average: 125.482

Change %: 3.151

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