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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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110.670 -0.200 -0.18%

13/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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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 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%
Oct 25, 2024	113.480	113.480	113.480	113.480	0.96%
Oct 24, 2024	112.400	112.400	112.400	112.400	-1.44%
Oct 23, 2024	114.040	114.040	114.040	114.040	0.31%
Oct 22, 2024	113.690	113.690	113.690	113.690	0.29%
Oct 21, 2024	113.360	113.360	113.360	113.360	-1.35%
Oct 18, 2024	114.910	114.910	114.910	114.910	4.83%
Oct 17, 2024	109.620	109.620	109.620	109.620	-2.22%
Oct 16, 2024	112.110	112.110	112.110	112.110	0.37%
Oct 15, 2024	111.700	111.700	111.700	111.700	-4.81%

Highest: 116.820

Lowest: 109.620

Difference: 7.200

Average: 113.278

Change %: -5.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	110.670	-0.200	-0.18%