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Arisaig Asia Fund Limited (0P0000SDBH)

London

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84.630 +0.290 +0.34%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 471.54M

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 %
Apr 01, 2025	84.630	84.630	84.630	84.630	0.34%
Mar 28, 2025	84.340	84.340	84.340	84.340	0.39%
Mar 27, 2025	84.010	84.010	84.010	84.010	0.24%
Mar 26, 2025	83.810	83.810	83.810	83.810	-0.08%
Mar 25, 2025	83.880	83.880	83.880	83.880	-0.55%
Mar 24, 2025	84.340	84.340	84.340	84.340	-0.32%
Mar 21, 2025	84.610	84.610	84.610	84.610	0.75%
Mar 20, 2025	83.980	83.980	83.980	83.980	-0.01%
Mar 19, 2025	83.990	83.990	83.990	83.990	0.56%
Mar 18, 2025	83.520	83.520	83.520	83.520	0.76%
Mar 17, 2025	82.890	82.890	82.890	82.890	0.08%
Mar 14, 2025	82.820	82.820	82.820	82.820	0.58%
Mar 13, 2025	82.340	82.340	82.340	82.340	0.09%
Mar 12, 2025	82.270	82.270	82.270	82.270	-0.30%
Mar 11, 2025	82.520	82.520	82.520	82.520	0.57%
Mar 10, 2025	82.050	82.050	82.050	82.050	-1.18%
Mar 07, 2025	83.030	83.030	83.030	83.030	0.69%
Mar 06, 2025	82.460	82.460	82.460	82.460	0.67%
Mar 05, 2025	81.910	81.910	81.910	81.910	1.24%
Mar 04, 2025	80.910	80.910	80.910	80.910	0.07%
Mar 03, 2025	80.850	80.850	80.850	80.850	-0.37%

Highest: 84.630

Lowest: 80.850

Difference: 3.780

Average: 83.103

Change %: 4.288

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