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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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121.680 +0.680 +0.56%

20/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.01M

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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 %
Feb 20, 2025	121.680	121.680	121.680	121.680	0.56%
Feb 19, 2025	121.000	121.000	121.000	121.000	0.34%
Feb 18, 2025	120.590	120.590	120.590	120.590	-0.25%
Feb 17, 2025	120.890	120.890	120.890	120.890	0.08%
Feb 14, 2025	120.790	120.790	120.790	120.790	4.17%
Feb 13, 2025	115.960	115.960	115.960	115.960	-0.63%
Feb 12, 2025	116.700	116.700	116.700	116.700	1.83%
Feb 11, 2025	114.600	114.600	114.600	114.600	-1.63%
Feb 10, 2025	116.500	116.500	116.500	116.500	1.78%
Feb 07, 2025	114.460	114.460	114.460	114.460	1.15%
Feb 06, 2025	113.160	113.160	113.160	113.160	1.88%
Feb 05, 2025	111.070	111.070	111.070	111.070	-8.72%
Feb 20, 2025	121.680	121.680	121.680	121.680	0.56%
Feb 19, 2025	121.000	121.000	121.000	121.000	0.34%
Feb 18, 2025	120.590	120.590	120.590	120.590	-0.25%
Feb 17, 2025	120.890	120.890	120.890	120.890	0.08%
Feb 14, 2025	120.790	120.790	120.790	120.790	4.17%
Feb 13, 2025	115.960	115.960	115.960	115.960	-0.63%
Feb 12, 2025	116.700	116.700	116.700	116.700	1.83%
Feb 11, 2025	114.600	114.600	114.600	114.600	-1.63%
Feb 10, 2025	116.500	116.500	116.500	116.500	1.78%
Feb 07, 2025	114.460	114.460	114.460	114.460	1.15%
Feb 06, 2025	113.160	113.160	113.160	113.160	1.88%
Feb 05, 2025	111.070	111.070	111.070	111.070	-1.20%
Feb 04, 2025	112.420	112.420	112.420	112.420	2.61%
Feb 03, 2025	109.560	109.560	109.560	109.560	-0.02%
Jan 27, 2025	109.580	109.580	109.580	109.580	0.27%
Jan 24, 2025	109.290	109.290	109.290	109.290	2.73%
Jan 23, 2025	106.390	106.390	106.390	106.390	-0.85%
Jan 22, 2025	107.300	107.300	107.300	107.300	-1.24%

Highest: 121.680

Lowest: 106.390

Difference: 15.290

Average: 115.645

Change %: 11.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	121.680	+0.680	+0.56%