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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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152.530 +0.120 +0.08%

16/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387678

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07M

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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 %
Oct 16, 2025	152.530	152.530	152.530	152.410	0.08%
Oct 15, 2025	152.410	152.410	152.410	149.630	1.86%
Oct 14, 2025	149.630	149.630	153.590	149.630	-2.58%
Oct 13, 2025	153.590	153.590	154.750	153.590	-0.75%
Oct 10, 2025	154.750	154.750	158.990	154.750	-2.67%
Oct 09, 2025	158.990	158.990	158.990	158.990	0.31%
Oct 08, 2025	158.500	158.500	158.500	158.500	-0.51%
Oct 06, 2025	159.320	159.320	159.320	159.320	-0.59%
Oct 03, 2025	160.260	160.260	160.950	160.260	-0.43%
Oct 02, 2025	160.950	160.950	160.950	160.950	1.86%
Sep 30, 2025	158.010	158.010	158.010	158.010	1.17%
Sep 29, 2025	156.190	156.190	156.190	156.190	1.95%
Sep 26, 2025	153.200	153.200	153.200	153.200	-1.79%
Sep 25, 2025	155.990	155.990	156.010	155.990	-0.01%
Sep 24, 2025	156.010	156.010	156.010	153.410	1.69%
Sep 23, 2025	153.410	153.410	155.980	153.410	-1.65%
Sep 22, 2025	155.980	155.980	155.980	155.980	-0.38%
Sep 19, 2025	156.570	156.570	156.570	156.370	0.13%
Sep 18, 2025	156.370	156.370	158.170	156.370	-1.14%

Highest: 160.950

Lowest: 149.630

Difference: 11.320

Average: 155.929

Change %: -3.566

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