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Arisaig Asia Fund Limited (0P0000SDBH)

London

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87.840 +0.380 +0.43%

26/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: VGG0475N1087

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.1M

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0P0000SDBH Historical Data

Get free historical data for 0P0000SDBH fund. You'll find the end of day price of the Arisaig Asia Fund Limited 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 %
Jun 26, 2025	87.840	87.840	87.840	87.840	0.43%
Jun 25, 2025	87.460	87.460	87.460	87.460	0.52%
Jun 24, 2025	87.010	87.010	87.010	87.010	1.21%
Jun 23, 2025	85.970	85.970	85.970	85.970	-0.23%
Jun 20, 2025	86.170	86.170	86.170	86.170	0.41%
Jun 19, 2025	85.820	85.820	85.820	85.820	-0.64%
Jun 18, 2025	86.370	86.370	86.370	86.370	-0.08%
Jun 17, 2025	86.440	86.440	86.440	86.440	-0.41%
Jun 16, 2025	86.800	86.800	86.800	86.800	0.18%
Jun 13, 2025	86.640	86.640	86.640	86.640	-1.15%
Jun 12, 2025	87.650	87.650	87.650	87.650	-0.84%
Jun 11, 2025	88.390	88.390	88.390	88.390	0.08%
Jun 10, 2025	88.320	88.320	88.320	88.320	-0.14%
Jun 09, 2025	88.440	88.440	88.440	88.440	0.17%
Jun 06, 2025	88.290	88.290	88.290	88.290	-0.03%
Jun 05, 2025	88.320	88.320	88.320	88.320	0.55%
Jun 04, 2025	87.840	87.840	87.840	87.840	-0.16%
Jun 03, 2025	87.980	87.980	88.100	87.980	-0.14%
Jun 02, 2025	88.100	88.100	88.100	88.100	-0.15%
May 30, 2025	88.230	88.230	88.230	88.230	-1.22%
May 29, 2025	89.320	89.320	89.320	89.320	-0.07%

Highest: 89.320

Lowest: 85.820

Difference: 3.500

Average: 87.495

Change %: -1.723

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Recent Quotes

Name	Price	Chg.	Chg. %
Arisaig Asia Cons.	87.840	+0.380	+0.43%
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