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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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123.590 +0.020 +0.02%

30/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.08M

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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 %
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%
Jun 20, 2025	119.940	119.940	119.940	119.940	-1.60%
Jun 18, 2025	121.890	121.890	121.890	121.890	-1.09%
Jun 17, 2025	123.230	123.230	123.890	123.230	-0.53%
Jun 16, 2025	123.890	123.890	123.890	123.160	0.59%
Jun 13, 2025	123.160	123.160	123.160	123.160	-0.97%
Jun 12, 2025	124.370	124.370	125.000	124.370	-0.50%
Jun 11, 2025	125.000	125.000	125.000	124.370	0.51%
Jun 10, 2025	124.370	124.370	124.370	124.370	1.31%
Jun 06, 2025	122.760	122.760	122.760	122.760	-0.29%
Jun 05, 2025	123.120	123.120	123.120	122.100	0.84%
Jun 04, 2025	122.100	122.100	122.100	121.280	0.68%
Jun 03, 2025	121.280	121.280	121.280	120.340	0.78%
Jun 02, 2025	120.340	120.340	120.340	120.340	-0.45%

Highest: 125.000

Lowest: 119.940

Difference: 5.060

Average: 122.887

Change %: 2.233

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