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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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153.590 +1.260 +0.83%

13/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.84M

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0P0000YU8R Historical Data

Get free historical data for 0P0000YU8R fund. You'll find the end of day price of the Ssf Emerging Markets Opportunities Fof 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 %
Feb 13, 2025	153.590	153.590	153.590	153.590	0.83%
Feb 12, 2025	152.330	152.330	152.330	152.330	-0.51%
Feb 11, 2025	153.110	153.110	153.110	153.110	0.26%
Feb 10, 2025	152.720	152.720	152.720	152.720	0.37%
Feb 07, 2025	152.150	152.150	152.150	152.150	0.38%
Feb 06, 2025	151.570	151.570	151.570	151.570	0.58%
Feb 05, 2025	150.690	150.690	150.690	150.690	0.79%
Feb 04, 2025	149.510	149.510	149.510	149.510	-0.35%
Feb 03, 2025	150.030	150.030	150.030	150.030	-0.26%
Jan 31, 2025	150.420	150.420	150.420	150.420	0.40%
Jan 30, 2025	149.820	149.820	149.820	149.820	0.22%
Jan 29, 2025	149.490	149.490	149.490	149.490	-0.21%
Jan 28, 2025	149.800	149.800	149.800	149.800	-0.78%
Jan 27, 2025	150.980	150.980	150.980	150.980	0.18%
Jan 24, 2025	150.710	150.710	150.710	150.710	-0.06%
Jan 23, 2025	150.800	150.800	150.800	150.800	-0.07%
Jan 22, 2025	150.910	150.910	150.910	150.910	0.43%
Jan 21, 2025	150.270	150.270	150.270	150.270	0.53%
Jan 20, 2025	149.480	149.480	149.480	149.480	0.21%
Jan 17, 2025	149.170	149.170	149.170	149.170	0.69%
Jan 16, 2025	148.150	148.150	148.150	148.150	0.30%

Highest: 153.590

Lowest: 148.150

Difference: 5.440

Average: 150.748

Change %: 3.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	153.590	+1.260	+0.83%