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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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152.600 -0.490 -0.32%

19/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.6M

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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 %
Dec 19, 2024	152.600	152.600	152.600	152.600	-0.32%
Dec 18, 2024	153.090	153.090	153.090	153.090	-0.49%
Dec 17, 2024	153.840	153.840	153.840	153.840	-0.30%
Dec 16, 2024	154.310	154.310	154.310	154.310	-0.41%
Dec 13, 2024	154.940	154.940	154.940	154.940	0.05%
Dec 12, 2024	154.860	154.860	154.860	154.860	-0.33%
Dec 11, 2024	155.380	155.380	155.380	155.380	-0.38%
Dec 10, 2024	155.970	155.970	155.970	155.970	0.56%
Dec 09, 2024	155.100	155.100	155.100	155.100	0.77%
Dec 06, 2024	153.910	153.910	153.910	153.910	-0.14%
Dec 05, 2024	154.120	154.120	154.120	154.120	0.58%
Dec 04, 2024	153.230	153.230	153.230	153.230	0.63%
Dec 03, 2024	152.270	152.270	152.270	152.270	0.38%
Dec 02, 2024	151.690	151.690	151.690	151.690	0.06%
Nov 29, 2024	151.600	151.600	151.600	151.600	-0.24%
Nov 28, 2024	151.960	151.960	151.960	151.960	0.02%
Nov 27, 2024	151.930	151.930	151.930	151.930	-0.37%
Nov 26, 2024	152.490	152.490	152.490	152.490	0.15%
Nov 25, 2024	152.260	152.260	152.260	152.260	0.28%
Nov 22, 2024	151.830	151.830	151.830	151.830	0.15%

Highest: 155.970

Lowest: 151.600

Difference: 4.370

Average: 153.369

Change %: 0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	152.600	-0.490	-0.32%