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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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136.370 +1.600 +1.19%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61M

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0P0000SSG5 Historical Data

Get free historical data for 0P0000SSG5 fund. You'll find the end of day price of the Aspoma China Opportunities Fund P 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 18, 2025	136.370	136.370	136.370	136.370	1.19%
Aug 14, 2025	134.770	134.770	134.770	134.770	-0.34%
Aug 13, 2025	135.230	135.230	135.230	135.230	2.20%
Aug 12, 2025	132.320	132.320	132.320	131.610	0.54%
Aug 11, 2025	131.610	131.610	131.610	131.610	0.36%
Aug 08, 2025	131.140	131.140	131.140	131.140	-0.52%
Aug 07, 2025	131.820	131.820	131.820	131.460	0.27%
Aug 06, 2025	131.460	131.460	131.460	131.460	0.40%
Aug 05, 2025	130.940	130.940	130.940	130.940	0.91%
Aug 04, 2025	129.760	129.760	129.760	129.020	0.57%
Aug 01, 2025	129.020	129.020	130.360	129.020	-1.03%
Jul 31, 2025	130.360	130.360	130.360	130.360	-1.76%
Jul 30, 2025	132.700	132.700	133.970	132.700	-0.95%
Jul 29, 2025	133.970	133.970	133.970	133.970	0.49%
Jul 28, 2025	133.320	133.320	133.410	133.320	-0.07%
Jul 25, 2025	133.410	133.410	133.410	133.410	-0.31%
Jul 24, 2025	133.820	133.820	133.820	133.820	0.42%
Jul 23, 2025	133.260	133.260	133.260	133.260	1.18%
Jul 22, 2025	131.710	131.710	131.710	130.590	0.86%
Jul 21, 2025	130.590	130.590	130.590	129.660	0.72%

Highest: 136.370

Lowest: 129.020

Difference: 7.350

Average: 132.379

Change %: 5.175

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