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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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130.590 +0.930 +0.72%

21/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.87M

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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 %
Jul 21, 2025	130.590	130.590	130.590	129.660	0.72%
Jul 18, 2025	129.660	129.660	129.660	129.660	1.17%
Jul 17, 2025	128.160	128.160	128.160	128.160	0.89%
Jul 16, 2025	127.030	127.030	127.030	127.030	-0.35%
Jul 15, 2025	127.470	127.470	127.470	125.260	1.76%
Jul 14, 2025	125.260	125.260	125.260	125.260	0.46%
Jul 11, 2025	124.690	124.690	124.690	123.890	0.65%
Jul 10, 2025	123.890	123.890	123.890	123.600	0.23%
Jul 09, 2025	123.600	123.600	124.330	123.600	-0.59%
Jul 08, 2025	124.330	124.330	124.330	123.160	0.95%
Jul 07, 2025	123.160	123.160	123.870	123.160	-0.57%
Jul 04, 2025	123.870	123.870	123.870	123.870	-0.06%
Jul 03, 2025	123.950	123.950	123.950	123.790	0.13%
Jul 02, 2025	123.790	123.790	123.790	123.790	0.16%
Jun 30, 2025	123.590	123.590	123.590	123.570	0.02%
Jun 27, 2025	123.570	123.570	123.570	123.570	-0.23%
Jun 26, 2025	123.860	123.860	123.860	123.860	-0.46%
Jun 25, 2025	124.430	124.430	124.430	123.170	1.02%
Jun 24, 2025	123.170	123.170	123.170	120.790	1.97%
Jun 23, 2025	120.790	120.790	120.790	119.940	0.71%

Highest: 130.590

Lowest: 119.940

Difference: 10.650

Average: 124.943

Change %: 8.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	130.590	+0.930	+0.72%
	NBI U.S. Equity F.	73.500	-0.100	-0.14%