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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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138.490 -0.720 -0.52%

08/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387678

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.37M

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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 %
Aug 08, 2025	138.490	138.490	138.490	138.490	-0.52%
Aug 07, 2025	139.210	139.210	139.210	138.820	0.28%
Aug 06, 2025	138.820	138.820	138.820	138.820	0.40%
Aug 05, 2025	138.270	138.270	138.270	138.270	0.91%
Aug 04, 2025	137.020	137.020	137.020	137.020	0.58%
Aug 01, 2025	136.230	136.230	137.640	136.230	-1.02%
Jul 31, 2025	137.640	137.640	137.640	137.640	-1.76%
Jul 30, 2025	140.110	140.110	141.440	140.110	-0.94%
Jul 29, 2025	141.440	141.440	141.440	141.440	0.48%
Jul 28, 2025	140.760	140.760	140.850	140.760	-0.06%
Jul 25, 2025	140.850	140.850	141.270	140.850	-0.30%
Jul 24, 2025	141.270	141.270	141.270	141.270	0.43%
Jul 23, 2025	140.670	140.670	140.670	140.670	1.18%
Jul 22, 2025	139.030	139.030	139.030	137.850	0.86%
Jul 21, 2025	137.850	137.850	137.850	136.860	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%

Highest: 141.440

Lowest: 130.740

Difference: 10.700

Average: 137.723

Change %: 5.928

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Recent Quotes

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