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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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161.920 +0.860 +0.53%

06/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.2M

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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 %
Jun 06, 2025	161.920	161.920	161.920	161.920	0.53%
Jun 05, 2025	161.060	161.060	161.060	159.380	1.05%
Jun 04, 2025	159.380	159.380	159.380	157.930	0.92%
Jun 03, 2025	157.930	157.930	158.530	157.930	-0.38%
Jun 02, 2025	158.530	158.530	158.530	158.530	-0.59%
May 30, 2025	159.470	159.470	159.470	159.470	0.38%
May 28, 2025	158.860	158.860	158.860	158.860	-0.43%
May 27, 2025	159.550	159.550	159.550	159.550	0.18%
May 26, 2025	159.270	159.270	159.270	158.780	0.31%
May 23, 2025	158.780	158.780	158.780	158.780	-0.43%
May 22, 2025	159.470	159.470	159.470	159.190	0.18%
May 21, 2025	159.190	159.190	159.190	158.420	0.49%
May 20, 2025	158.420	158.420	159.030	158.420	-0.38%
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%

Highest: 161.920

Lowest: 153.990

Difference: 7.930

Average: 158.942

Change %: 5.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	161.920	+0.860	+0.53%