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Arisaig Asia Fund Limited (0P0000SDBH)

London

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86.270 +0.820 +0.96%

18/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: VGG0475N1087

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.95M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	86.270	86.270	86.270	86.270	0.96%
Aug 15, 2025	85.450	85.450	85.450	85.450	-0.21%
Aug 14, 2025	85.630	85.630	85.630	85.630	0.22%
Aug 13, 2025	85.440	85.440	85.440	85.440	0.38%
Aug 12, 2025	85.120	85.120	85.120	85.120	-0.16%
Aug 11, 2025	85.260	85.260	85.260	85.260	-0.07%
Aug 08, 2025	85.320	85.320	85.320	85.320	-1.16%
Aug 07, 2025	86.320	86.320	86.320	86.320	0.43%
Aug 06, 2025	85.950	85.950	85.950	85.950	-0.05%
Aug 05, 2025	85.990	85.990	85.990	85.990	-0.62%
Aug 04, 2025	86.530	86.530	86.530	86.530	0.49%
Aug 01, 2025	86.110	86.110	86.110	86.110	-0.14%
Jul 31, 2025	86.230	86.230	86.230	86.230	-1.03%
Jul 30, 2025	87.130	87.130	87.130	87.130	0.28%
Jul 29, 2025	86.890	86.890	86.890	86.890	0.18%
Jul 28, 2025	86.730	86.730	86.730	86.730	-0.69%
Jul 25, 2025	87.330	87.330	87.330	87.330	-0.91%
Jul 24, 2025	88.130	88.130	88.130	88.130	-0.20%
Jul 23, 2025	88.310	88.310	88.310	88.310	-0.10%
Jul 22, 2025	88.400	88.400	88.400	88.400	0.33%
Jul 21, 2025	88.110	88.110	88.110	88.110	0.00%

Highest: 88.400

Lowest: 85.120

Difference: 3.280

Average: 86.507

Change %: -2.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arisaig Asia Cons.	86.270	+0.820	+0.96%