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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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150.650 -0.900 -0.59%

06/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.73M

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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 %
Oct 06, 2025	150.650	150.650	150.650	150.650	-0.59%
Oct 03, 2025	151.550	151.550	152.200	151.550	-0.43%
Oct 02, 2025	152.200	152.200	152.200	152.200	1.86%
Sep 30, 2025	149.420	149.420	149.420	149.420	1.16%
Sep 29, 2025	147.710	147.710	147.710	147.710	1.95%
Sep 26, 2025	144.890	144.890	144.890	144.890	-1.80%
Sep 25, 2025	147.540	147.540	147.560	147.540	-0.01%
Sep 24, 2025	147.560	147.560	147.560	145.100	1.70%
Sep 23, 2025	145.100	145.100	147.530	145.100	-1.65%
Sep 22, 2025	147.530	147.530	147.530	147.530	-0.39%
Sep 19, 2025	148.110	148.110	148.110	147.920	0.13%
Sep 18, 2025	147.920	147.920	149.630	147.920	-1.14%
Sep 17, 2025	149.630	149.630	149.630	149.630	2.24%
Sep 16, 2025	146.350	146.350	146.350	146.350	0.85%
Sep 15, 2025	145.120	145.120	145.120	145.120	0.46%
Sep 12, 2025	144.460	144.460	144.460	143.570	0.62%
Sep 11, 2025	143.570	143.570	143.570	143.570	0.35%
Sep 10, 2025	143.070	143.070	143.070	142.570	0.35%
Sep 09, 2025	142.570	142.570	142.570	142.570	2.57%

Highest: 152.200

Lowest: 142.570

Difference: 9.630

Average: 147.103

Change %: 8.381

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