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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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108.390 -1.900 -1.72%

16/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.07M

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 %
Dec 16, 2024	108.390	108.390	108.390	108.390	-1.72%
Dec 13, 2024	110.290	110.290	110.290	110.290	-1.85%
Dec 12, 2024	112.370	112.370	112.370	112.370	1.13%
Dec 11, 2024	111.110	111.110	111.110	111.110	-0.87%
Dec 10, 2024	112.080	112.080	112.080	112.080	-1.89%
Dec 09, 2024	114.240	114.240	114.240	114.240	4.81%
Dec 06, 2024	109.000	109.000	109.000	109.000	1.70%
Dec 05, 2024	107.180	107.180	107.180	107.180	-0.26%
Dec 04, 2024	107.460	107.460	107.460	107.460	-0.64%
Dec 03, 2024	108.150	108.150	108.150	108.150	0.20%
Dec 02, 2024	107.930	107.930	107.930	107.930	1.07%
Nov 29, 2024	106.790	106.790	106.790	106.790	0.97%
Nov 28, 2024	105.760	105.760	105.760	105.760	-1.21%
Nov 27, 2024	107.050	107.050	107.050	107.050	2.51%
Nov 26, 2024	104.430	104.430	104.430	104.430	-0.50%
Nov 25, 2024	104.960	104.960	104.960	104.960	-0.29%
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%

Highest: 114.240

Lowest: 104.430

Difference: 9.810

Average: 108.422

Change %: 1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	108.390	-1.900	-1.72%