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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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130.370 -0.290 -0.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387678

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.08M

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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 %
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%
Jun 20, 2025	126.510	126.510	126.510	126.510	-1.59%
Jun 18, 2025	128.560	128.560	128.560	128.560	-1.08%
Jun 17, 2025	129.970	129.970	130.670	129.970	-0.54%
Jun 16, 2025	130.670	130.670	130.670	129.890	0.60%
Jun 13, 2025	129.890	129.890	129.890	129.890	-0.96%
Jun 12, 2025	131.150	131.150	131.820	131.150	-0.51%
Jun 11, 2025	131.820	131.820	131.820	131.160	0.50%
Jun 10, 2025	131.160	131.160	131.160	131.160	1.33%
Jun 06, 2025	129.440	129.440	129.440	129.440	-0.29%
Jun 05, 2025	129.810	129.810	129.810	128.740	0.83%
Jun 04, 2025	128.740	128.740	128.740	127.870	0.68%
Jun 03, 2025	127.870	127.870	127.870	126.870	0.79%
Jun 02, 2025	126.870	126.870	126.870	126.870	-0.46%
May 30, 2025	127.450	127.450	127.450	127.450	0.43%
May 28, 2025	126.900	126.900	126.900	126.900	-0.22%

Highest: 131.820

Lowest: 126.510

Difference: 5.310

Average: 129.323

Change %: 2.508

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