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Arisaig Asia Fund Limited (0P0000SDBH)

London

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86.890 +0.160 +0.18%

29/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: VGG0475N1087

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.36M

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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 %
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%
Jul 18, 2025	88.110	88.110	88.110	88.110	-0.40%
Jul 17, 2025	88.460	88.460	88.460	88.350	0.12%
Jul 16, 2025	88.350	88.350	88.350	88.350	0.02%
Jul 15, 2025	88.330	88.330	88.330	88.330	0.28%
Jul 14, 2025	88.080	88.080	88.080	88.080	-0.26%
Jul 11, 2025	88.310	88.310	88.310	88.310	-0.52%
Jul 10, 2025	88.770	88.770	88.770	88.770	0.14%
Jul 09, 2025	88.650	88.650	88.650	88.650	0.60%
Jul 08, 2025	88.120	88.120	88.120	88.120	0.23%
Jul 07, 2025	87.920	87.920	87.920	87.920	-0.05%
Jul 04, 2025	87.960	87.960	87.960	87.960	-0.33%
Jul 03, 2025	88.250	88.250	88.250	88.250	0.15%
Jul 02, 2025	88.120	88.120	88.120	88.120	-0.17%
Jul 01, 2025	88.270	88.270	88.270	88.270	0.28%

Highest: 88.770

Lowest: 86.730

Difference: 2.040

Average: 88.076

Change %: -1.284

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Recent Quotes

Name	Price	Chg.	Chg. %
Arisaig Asia Cons.	86.890	+0.160	+0.18%
ARE	78.03	-1.45	-1.82%
ORPI	31.61	-0.04	-0.13%
MEREN	12.74	0.00	0.00%
KGC	13.53	-0.32	-2.31%
FUNDO DE INVESTIM.	4.260	+0.002	+0.06%
H2X3	14.900	+0.100	+0.68%
METS	14.00	+0.38	+2.79%