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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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115.360 -0.550 -0.47%

24/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48M

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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 %
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%
Apr 11, 2025	111.310	111.310	111.310	111.310	1.66%
Apr 10, 2025	109.490	109.490	109.490	109.490	1.37%
Apr 09, 2025	108.010	108.010	108.010	105.480	2.40%
Apr 08, 2025	105.480	105.480	105.480	105.080	0.38%
Apr 07, 2025	105.080	105.080	120.310	105.080	-12.66%
Apr 03, 2025	120.310	120.310	123.410	120.310	-2.51%
Apr 02, 2025	123.410	123.410	123.410	123.100	0.25%
Apr 01, 2025	123.100	123.100	123.100	123.100	0.64%
Mar 31, 2025	122.320	122.320	122.320	122.320	-0.96%
Mar 28, 2025	123.500	123.500	125.230	123.500	-1.38%
Mar 27, 2025	125.230	125.230	125.230	123.500	1.40%
Mar 26, 2025	123.500	123.500	127.540	122.810	0.56%

Highest: 127.540

Lowest: 105.080

Difference: 22.460

Average: 115.523

Change %: -6.066

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