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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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171.880 -1.040 -0.60%

28/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.26M

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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 %
Jul 28, 2025	171.880	171.880	172.920	171.880	-0.60%
Jul 25, 2025	172.920	172.920	173.140	172.920	-0.13%
Jul 24, 2025	173.140	173.140	173.140	173.140	0.97%
Jul 23, 2025	171.470	171.470	171.470	171.470	-0.06%
Jul 22, 2025	171.580	171.580	171.580	171.020	0.33%
Jul 21, 2025	171.020	171.020	171.020	170.070	0.56%
Jul 18, 2025	170.070	170.070	170.070	170.040	0.02%
Jul 17, 2025	170.040	170.040	170.040	170.040	-0.01%
Jul 16, 2025	170.060	170.060	170.060	170.060	0.75%
Jul 15, 2025	168.790	168.790	168.790	168.700	0.05%
Jul 14, 2025	168.700	168.700	168.700	168.700	0.07%
Jul 11, 2025	168.590	168.590	168.590	168.370	0.13%
Jul 10, 2025	168.370	168.370	168.370	168.100	0.16%
Jul 09, 2025	168.100	168.100	168.100	167.480	0.37%
Jul 08, 2025	167.480	167.480	167.480	167.460	0.01%
Jul 07, 2025	167.460	167.460	167.770	167.460	-0.18%
Jul 04, 2025	167.770	167.770	168.540	167.770	-0.46%
Jul 03, 2025	168.540	168.540	168.540	167.660	0.52%
Jul 02, 2025	167.660	167.660	167.660	166.900	0.46%
Jul 01, 2025	166.900	166.900	167.940	166.900	-0.62%
Jun 30, 2025	167.940	167.940	167.940	167.470	0.28%

Highest: 173.140

Lowest: 166.900

Difference: 6.240

Average: 169.451

Change %: 2.633

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