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Arisaig Asia Fund Limited (0P0000SDBH)

London

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89.320 -0.060 -0.07%

29/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: VGG0475N1087

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.97M

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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 %
May 29, 2025	89.320	89.320	89.320	89.320	-0.07%
May 28, 2025	89.380	89.380	89.850	89.380	-0.10%
May 27, 2025	89.470	89.470	89.470	89.470	-0.42%
May 26, 2025	89.850	89.850	89.850	89.850	1.77%
May 22, 2025	88.290	88.290	88.290	88.290	-0.19%
May 21, 2025	88.460	88.460	88.460	88.460	0.18%
May 20, 2025	88.300	88.300	88.300	88.300	-0.55%
May 19, 2025	88.790	88.790	88.790	88.790	0.41%
May 16, 2025	88.430	88.430	88.430	88.430	0.77%
May 15, 2025	87.750	87.750	87.750	87.750	0.56%
May 14, 2025	87.260	87.260	87.260	87.260	0.22%
May 13, 2025	87.070	87.070	87.070	87.070	2.54%
May 09, 2025	84.910	84.910	84.910	84.910	-0.06%
May 08, 2025	84.960	84.960	84.960	84.960	-1.59%
May 07, 2025	86.330	86.330	86.330	86.330	-0.02%
May 06, 2025	86.350	86.350	86.350	86.350	-1.11%
May 05, 2025	87.320	87.320	87.320	87.320	0.81%
May 02, 2025	86.620	86.620	86.620	86.620	-0.13%
Apr 30, 2025	86.730	86.730	86.730	86.730	-0.37%
Apr 29, 2025	87.050	87.050	87.050	87.050	0.30%

Highest: 89.850

Lowest: 84.910

Difference: 4.940

Average: 87.632

Change %: 2.915

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