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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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121.900 -1.450 -1.18%

15/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.54M

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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 %
May 15, 2025	121.900	121.900	123.350	121.900	-1.18%
May 14, 2025	123.350	123.350	123.350	121.830	1.25%
May 13, 2025	121.830	121.830	122.980	121.830	-0.94%
May 12, 2025	122.980	122.980	122.980	118.990	3.35%
May 09, 2025	118.990	118.990	119.570	118.990	-0.49%
May 08, 2025	119.570	119.570	119.570	118.850	0.61%
May 07, 2025	118.850	118.850	118.850	118.850	-0.62%
May 06, 2025	119.590	119.590	119.590	119.590	0.66%
May 02, 2025	118.800	118.800	118.800	118.800	1.74%
Apr 30, 2025	116.770	116.770	116.770	116.770	0.66%
Apr 29, 2025	116.000	116.000	116.000	115.500	0.43%
Apr 28, 2025	115.500	115.500	115.500	115.500	-0.08%
Apr 25, 2025	115.590	115.590	115.590	115.590	0.20%
Apr 24, 2025	115.360	115.360	115.360	115.360	-0.47%
Apr 23, 2025	115.910	115.910	115.910	113.730	1.92%
Apr 22, 2025	113.730	113.730	113.730	111.870	1.66%
Apr 17, 2025	111.870	111.870	111.870	111.870	1.10%
Apr 16, 2025	110.650	110.650	113.030	110.650	-2.11%
Apr 15, 2025	113.030	113.030	113.640	113.030	-0.54%
Apr 14, 2025	113.640	113.640	113.640	111.310	2.09%

Highest: 123.350

Lowest: 110.650

Difference: 12.700

Average: 117.196

Change %: 9.514

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