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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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137.850 +0.990 +0.72%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387678

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.87M

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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 %
Jul 21, 2025	137.850	137.850	137.850	137.850	0.72%
Jul 18, 2025	136.860	136.860	136.860	136.860	1.18%
Jul 17, 2025	135.270	135.270	135.270	135.270	0.90%
Jul 16, 2025	134.070	134.070	134.070	134.070	-0.35%
Jul 15, 2025	134.540	134.540	134.540	132.200	1.77%
Jul 14, 2025	132.200	132.200	132.200	132.200	0.46%
Jul 11, 2025	131.590	131.590	131.590	130.740	0.65%
Jul 10, 2025	130.740	130.740	130.740	130.430	0.24%
Jul 09, 2025	130.430	130.430	131.200	130.430	-0.59%
Jul 08, 2025	131.200	131.200	131.200	129.970	0.95%
Jul 07, 2025	129.970	129.970	130.700	129.970	-0.56%
Jul 04, 2025	130.700	130.700	130.700	130.700	-0.07%
Jul 03, 2025	130.790	130.790	130.790	130.610	0.14%
Jul 02, 2025	130.610	130.610	130.610	130.610	0.17%
Jun 30, 2025	130.390	130.390	130.390	130.370	0.02%
Jun 27, 2025	130.370	130.370	130.370	130.370	-0.22%
Jun 26, 2025	130.660	130.660	130.660	130.660	-0.46%
Jun 25, 2025	131.260	131.260	131.260	129.940	1.02%
Jun 24, 2025	129.940	129.940	129.940	127.420	1.98%
Jun 23, 2025	127.420	127.420	127.420	126.510	0.72%

Highest: 137.850

Lowest: 126.510

Difference: 11.340

Average: 131.843

Change %: 8.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	137.850	+0.990	+0.72%