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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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113.980 -0.920 -0.80%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.08M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387678

Asset Class: Equity

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0P0000PSX2 Historical Data

Get free historical data for 0P0000PSX2 fund. You'll find the end of day price of the Aspoma China Opportunities Fund I 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 21, 2024	113.980	113.980	113.980	113.980	-0.80%
Nov 20, 2024	114.900	114.900	114.900	114.900	1.00%
Nov 19, 2024	113.760	113.760	113.760	113.760	0.52%
Nov 18, 2024	113.170	113.170	113.170	113.170	0.56%
Nov 15, 2024	112.540	112.540	112.540	112.540	-0.15%
Nov 14, 2024	112.710	112.710	112.710	112.710	-2.92%
Nov 13, 2024	116.100	116.100	116.100	116.100	-0.18%
Nov 12, 2024	116.310	116.310	116.310	116.310	-3.57%
Nov 11, 2024	120.610	120.610	120.610	120.610	0.90%
Nov 08, 2024	119.540	119.540	119.540	119.540	-2.45%
Nov 07, 2024	122.540	122.540	122.540	122.540	2.72%
Nov 06, 2024	119.300	119.300	119.300	119.300	-1.93%
Nov 05, 2024	121.650	121.650	121.650	121.650	2.57%
Nov 04, 2024	118.600	118.600	118.600	118.600	1.11%
Oct 31, 2024	117.300	117.300	117.300	117.300	-0.54%
Oct 30, 2024	117.940	117.940	117.940	117.940	-1.59%
Oct 29, 2024	119.850	119.850	119.850	119.850	-0.49%
Oct 28, 2024	120.440	120.440	120.440	120.440	1.21%
Oct 25, 2024	119.000	119.000	119.000	119.000	0.97%

Highest: 122.540

Lowest: 112.540

Difference: 10.000

Average: 117.381

Change %: -3.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	113.980	-0.920	-0.80%