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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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105.030 +0.470 +0.45%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.93M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387470

Asset Class: Equity

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0P0000SSG5 Historical Data

Get free historical data for 0P0000SSG5 fund. You'll find the end of day price of the Aspoma China Opportunities Fund 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 %
Jan 16, 2025	105.030	105.030	105.030	105.030	0.45%
Jan 15, 2025	104.560	104.560	104.560	104.560	0.54%
Jan 14, 2025	104.000	104.000	104.000	104.000	2.27%
Jan 13, 2025	101.690	101.690	101.690	101.690	-0.29%
Jan 10, 2025	101.990	101.990	101.990	101.990	-1.90%
Jan 09, 2025	103.970	103.970	103.970	103.970	0.49%
Jan 08, 2025	103.460	103.460	103.460	103.460	-1.34%
Jan 07, 2025	104.870	104.870	104.870	104.870	-0.87%
Jan 03, 2025	105.790	105.790	105.790	105.790	-2.72%
Dec 31, 2024	108.750	108.750	108.750	108.750	-0.11%
Dec 30, 2024	108.870	108.870	108.870	108.870	-0.74%
Dec 27, 2024	109.680	109.680	109.680	109.680	0.81%
Dec 23, 2024	108.800	108.800	108.800	108.800	0.64%
Dec 20, 2024	108.110	108.110	108.110	108.110	-0.37%
Dec 19, 2024	108.510	108.510	108.510	108.510	3.31%
Jan 16, 2025	105.030	105.030	105.030	105.030	0.45%
Jan 15, 2025	104.560	104.560	104.560	104.560	0.54%
Jan 14, 2025	104.000	104.000	104.000	104.000	2.27%
Jan 13, 2025	101.690	101.690	101.690	101.690	-0.29%
Jan 10, 2025	101.990	101.990	101.990	101.990	-1.90%
Jan 09, 2025	103.970	103.970	103.970	103.970	0.49%
Jan 08, 2025	103.460	103.460	103.460	103.460	-1.34%
Jan 07, 2025	104.870	104.870	104.870	104.870	-0.87%
Jan 03, 2025	105.790	105.790	105.790	105.790	-2.72%
Dec 31, 2024	108.750	108.750	108.750	108.750	-0.11%
Dec 30, 2024	108.870	108.870	108.870	108.870	-0.74%
Dec 27, 2024	109.680	109.680	109.680	109.680	0.81%
Dec 23, 2024	108.800	108.800	108.800	108.800	0.64%
Dec 20, 2024	108.110	108.110	108.110	108.110	-0.37%
Dec 19, 2024	108.510	108.510	108.510	108.510	-0.06%

Highest: 109.680

Lowest: 101.690

Difference: 7.990

Average: 105.872

Change %: -3.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	105.030	+0.470	+0.45%