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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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159.030 +0.130 +0.08%

19/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.45M

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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 %
May 19, 2025	159.030	159.030	159.030	158.900	0.08%
May 16, 2025	158.900	158.900	159.230	158.900	-0.21%
May 15, 2025	159.230	159.230	159.230	157.660	1.00%
May 14, 2025	157.660	157.660	157.830	157.660	-0.11%
May 13, 2025	157.830	157.830	157.830	155.420	1.55%
May 12, 2025	155.420	155.420	155.420	153.990	0.93%
May 09, 2025	153.990	153.990	154.970	153.990	-0.63%
May 08, 2025	154.970	154.970	155.250	154.970	-0.18%
May 07, 2025	155.250	155.250	155.250	155.250	-0.17%
May 06, 2025	155.520	155.520	155.520	153.780	1.13%
May 05, 2025	153.780	153.780	153.780	152.000	1.17%
May 02, 2025	152.000	152.000	152.000	152.000	0.47%
Apr 30, 2025	151.290	151.290	151.290	151.290	0.52%
Apr 29, 2025	150.500	150.500	150.500	149.730	0.51%
Apr 28, 2025	149.730	149.730	149.730	149.730	0.23%
Apr 25, 2025	149.380	149.380	149.380	149.380	-0.27%
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%

Highest: 159.230

Lowest: 145.870

Difference: 13.360

Average: 153.573

Change %: 9.022

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