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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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136.700 -0.300 -0.22%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.11M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

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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 %
Apr 09, 2025	136.700	136.700	137.000	136.700	-0.22%
Apr 08, 2025	137.000	137.000	146.500	137.000	-6.48%
Apr 07, 2025	146.500	146.500	146.500	146.500	-1.87%
Apr 04, 2025	149.290	149.290	151.820	149.290	-1.67%
Apr 03, 2025	151.820	151.820	151.920	151.820	-0.07%
Apr 02, 2025	151.920	151.920	151.920	151.340	0.38%
Apr 01, 2025	151.340	151.340	151.340	151.340	-1.16%
Mar 31, 2025	153.110	153.110	153.110	153.110	-0.95%
Mar 28, 2025	154.580	154.580	155.160	154.580	-0.37%
Mar 27, 2025	155.160	155.160	155.160	155.160	0.00%
Mar 26, 2025	155.160	155.160	157.630	155.160	-0.80%
Mar 25, 2025	156.410	156.410	156.410	156.410	0.37%
Mar 24, 2025	155.830	155.830	155.830	155.830	-1.14%
Mar 20, 2025	157.630	157.630	157.630	157.630	-0.29%
Mar 18, 2025	158.090	158.090	158.090	158.090	1.89%
Mar 17, 2025	155.160	155.160	155.160	155.160	1.27%
Mar 14, 2025	153.220	153.220	153.220	153.220	-0.38%
Mar 13, 2025	153.810	153.810	153.810	153.810	0.21%
Mar 12, 2025	153.490	153.490	153.490	153.490	0.11%
Mar 11, 2025	153.320	153.320	153.320	153.320	-1.31%

Highest: 158.090

Lowest: 136.700

Difference: 21.390

Average: 151.977

Change %: -12.005

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