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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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149.790 +2.110 +1.43%

24/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.83M

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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 %
Apr 24, 2025	149.790	149.790	149.790	149.790	1.43%
Apr 23, 2025	147.680	147.680	147.680	145.930	1.20%
Apr 22, 2025	145.930	145.930	145.930	145.870	0.04%
Apr 17, 2025	145.870	145.870	145.870	145.870	-0.65%
Apr 16, 2025	146.820	146.820	146.820	145.900	0.63%
Apr 15, 2025	145.900	145.900	145.900	143.900	1.39%
Apr 14, 2025	143.900	143.900	143.900	140.950	2.09%
Apr 11, 2025	140.950	140.950	140.950	140.950	1.90%
Apr 10, 2025	138.320	138.320	138.320	138.320	1.19%
Apr 09, 2025	136.700	136.700	137.000	136.700	-0.22%
Apr 08, 2025	137.000	137.000	146.500	137.000	-6.48%
Apr 07, 2025	146.500	146.500	146.500	146.500	-1.87%
Apr 04, 2025	149.290	149.290	151.820	149.290	-1.67%
Apr 03, 2025	151.820	151.820	151.920	151.820	-0.07%
Apr 02, 2025	151.920	151.920	151.920	151.340	0.38%
Apr 01, 2025	151.340	151.340	151.340	151.340	-1.16%
Mar 31, 2025	153.110	153.110	153.110	153.110	-0.95%
Mar 28, 2025	154.580	154.580	155.160	154.580	-0.37%
Mar 27, 2025	155.160	155.160	155.160	155.160	0.00%
Mar 26, 2025	155.160	155.160	157.630	155.160	-0.80%

Highest: 157.630

Lowest: 136.700

Difference: 20.930

Average: 147.387

Change %: -4.232

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