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Arisaig Asia Fund Limited (0P0000SDBH)

London

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94.400 +0.020 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 549.99M

Type: Fund

Market: United Kingdom

Issuer: Arisaig Partners (Mauritius) Ltd

ISIN: VGG0475N1087

Asset Class: Equity

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0P0000SDBH Historical Data

Get free historical data for 0P0000SDBH fund. You'll find the end of day price of the Arisaig Asia Fund Limited 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 22, 2024	94.400	94.400	94.400	94.400	0.02%
Nov 21, 2024	94.380	94.380	94.380	94.380	-0.77%
Nov 20, 2024	95.110	95.110	95.110	95.110	0.50%
Nov 19, 2024	94.640	94.640	94.640	94.640	0.23%
Nov 18, 2024	94.420	94.420	94.420	94.420	-0.86%
Nov 15, 2024	95.240	95.240	95.240	95.240	-0.32%
Nov 14, 2024	95.550	95.550	95.550	95.550	-0.55%
Nov 13, 2024	96.080	96.080	96.080	96.080	-0.85%
Nov 12, 2024	96.900	96.900	96.900	96.900	-1.00%
Nov 11, 2024	97.880	97.880	97.880	97.880	-0.88%
Nov 08, 2024	98.750	98.750	98.750	98.750	-1.06%
Nov 07, 2024	99.810	99.810	99.810	99.810	0.51%
Nov 06, 2024	99.300	99.300	99.300	99.300	-0.43%
Nov 05, 2024	99.730	99.730	99.730	99.730	-0.10%
Nov 04, 2024	99.830	99.830	99.830	99.830	0.07%
Nov 01, 2024	99.760	99.760	99.760	99.760	1.04%
Oct 30, 2024	98.730	98.730	98.730	98.730	-0.44%
Oct 29, 2024	99.170	99.170	99.170	99.170	-0.47%
Oct 28, 2024	99.640	99.640	99.640	99.640	0.50%

Highest: 99.830

Lowest: 94.380

Difference: 5.450

Average: 97.333

Change %: -4.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arisaig Asia Cons.	94.400	+0.020	+0.02%