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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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152.690 +0.960 +0.63%

20/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.06M

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0P0000YU8R Historical Data

Get free historical data for 0P0000YU8R fund. You'll find the end of day price of the Ssf Emerging Markets Opportunities Fof 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 20, 2024	152.690	152.690	152.690	152.690	0.63%
Nov 19, 2024	151.730	151.730	151.730	151.730	0.20%
Nov 18, 2024	151.420	151.420	151.420	151.420	0.14%
Nov 15, 2024	151.210	151.210	151.210	151.210	-0.60%
Nov 14, 2024	152.130	152.130	152.130	152.130	-0.69%
Nov 13, 2024	153.180	153.180	153.180	153.180	-2.08%
Nov 12, 2024	156.430	156.430	156.430	156.430	-0.93%
Nov 11, 2024	157.900	157.900	157.900	157.900	-0.44%
Nov 08, 2024	158.600	158.600	158.600	158.600	0.30%
Nov 07, 2024	158.130	158.130	158.130	158.130	-0.54%
Nov 06, 2024	158.990	158.990	158.990	158.990	1.07%
Nov 05, 2024	157.300	157.300	157.300	157.300	0.66%
Nov 04, 2024	156.270	156.270	156.270	156.270	0.19%
Oct 31, 2024	155.970	155.970	155.970	155.970	-1.13%
Oct 30, 2024	157.750	157.750	157.750	157.750	0.18%
Oct 29, 2024	157.470	157.470	157.470	157.470	-0.07%
Oct 28, 2024	157.580	157.580	157.580	157.580	0.32%
Oct 25, 2024	157.070	157.070	157.070	157.070	-0.78%
Oct 24, 2024	158.300	158.300	158.300	158.300	0.16%
Oct 23, 2024	158.040	158.040	158.040	158.040	-0.45%
Oct 22, 2024	158.760	158.760	158.760	158.760	-0.71%

Highest: 158.990

Lowest: 151.210

Difference: 7.780

Average: 156.044

Change %: -4.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	152.690	+0.960	+0.63%