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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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122.200 +0.530 +0.44%

29/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387678

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.29M

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0P0000PSX2 Historical Data

Get free historical data for 0P0000PSX2 fund. You'll find the end of day price of the Aspoma China Opportunities Fund I 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 %
Apr 29, 2025	122.200	122.200	122.200	121.670	0.44%
Apr 28, 2025	121.670	121.670	121.670	121.670	-0.07%
Apr 25, 2025	121.750	121.750	121.750	121.750	0.20%
Apr 24, 2025	121.510	121.510	122.090	121.510	-0.48%
Apr 23, 2025	122.090	122.090	122.090	119.790	1.92%
Apr 22, 2025	119.790	119.790	119.790	117.820	1.67%
Apr 17, 2025	117.820	117.820	117.820	117.820	1.11%
Apr 16, 2025	116.530	116.530	119.030	116.530	-2.10%
Apr 15, 2025	119.030	119.030	119.670	119.030	-0.53%
Apr 14, 2025	119.670	119.670	119.670	117.200	2.11%
Apr 11, 2025	117.200	117.200	117.200	117.200	1.66%
Apr 10, 2025	115.290	115.290	115.290	115.290	1.37%
Apr 09, 2025	113.730	113.730	113.730	111.060	2.40%
Apr 08, 2025	111.060	111.060	111.060	110.640	0.38%
Apr 07, 2025	110.640	110.640	126.660	110.640	-12.65%
Apr 03, 2025	126.660	126.660	129.920	126.660	-2.51%
Apr 02, 2025	129.920	129.920	129.920	129.590	0.25%
Apr 01, 2025	129.590	129.590	129.590	129.590	0.64%
Mar 31, 2025	128.770	128.770	128.770	128.770	-0.95%
Mar 28, 2025	130.000	130.000	131.810	130.000	-1.37%

Highest: 131.810

Lowest: 110.640

Difference: 21.170

Average: 120.746

Change %: -7.291

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