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SSF Emerging Markets Opportunities FoF P (0P0000YU8R)

Liechtenstein

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189.740 +0.400 +0.21%

13/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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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 %
Nov 13, 2025	189.740	189.740	189.740	189.340	0.21%
Nov 12, 2025	189.340	189.340	189.340	188.670	0.36%
Nov 11, 2025	188.670	188.670	188.670	187.920	0.40%
Nov 10, 2025	187.920	187.920	187.920	185.660	1.22%
Nov 07, 2025	185.660	185.660	185.960	185.660	-0.16%
Nov 06, 2025	185.960	185.960	186.020	185.960	-0.03%
Nov 05, 2025	186.020	186.020	187.940	186.020	-1.02%
Nov 04, 2025	187.940	187.940	189.910	187.940	-1.04%
Nov 03, 2025	189.910	189.910	189.910	188.490	0.75%
Oct 31, 2025	188.490	188.490	189.630	188.490	-0.60%
Oct 30, 2025	189.630	189.630	189.750	189.630	-0.06%
Oct 29, 2025	189.750	189.750	189.750	188.350	0.74%
Oct 28, 2025	188.350	188.350	188.970	188.350	-0.33%
Oct 27, 2025	188.970	188.970	188.970	186.440	1.36%
Oct 24, 2025	186.440	186.440	186.440	185.650	0.43%
Oct 23, 2025	185.650	185.650	185.650	185.650	0.04%
Oct 22, 2025	185.580	185.580	185.660	185.580	-0.04%
Oct 21, 2025	185.660	185.660	185.660	185.290	0.20%
Oct 20, 2025	185.290	185.290	185.290	183.890	0.76%
Oct 17, 2025	183.890	183.890	185.660	183.890	-0.95%

Highest: 189.910

Lowest: 183.890

Difference: 6.020

Average: 187.443

Change %: 2.198

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