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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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150.110 +0.590 +0.39%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 40.23M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2024	150.110	150.110	150.110	150.110	0.39%
May 06, 2024	149.520	149.520	149.520	149.520	0.09%
May 03, 2024	149.380	149.380	149.380	149.380	0.61%
May 02, 2024	148.480	148.480	148.480	148.480	0.47%
Apr 30, 2024	147.790	147.790	147.790	147.790	-0.06%
Apr 29, 2024	147.880	147.880	147.880	147.880	0.87%
Apr 26, 2024	146.610	146.610	146.610	146.610	0.20%
Apr 25, 2024	146.320	146.320	146.320	146.320	0.50%
Apr 24, 2024	145.590	145.590	145.590	145.590	0.66%
Apr 23, 2024	144.640	144.640	144.640	144.640	0.59%
Apr 22, 2024	143.790	143.790	143.790	143.790	-0.92%
Apr 19, 2024	145.120	145.120	145.120	145.120	0.23%
Apr 18, 2024	144.790	144.790	144.790	144.790	0.41%
Apr 17, 2024	144.200	144.200	144.200	144.200	-1.13%
Apr 16, 2024	145.850	145.850	145.850	145.850	-1.33%
Apr 15, 2024	147.820	147.820	147.820	147.820	-0.69%
Apr 12, 2024	148.850	148.850	148.850	148.850	-0.39%
Apr 11, 2024	149.440	149.440	149.440	149.440	0.17%
Apr 10, 2024	149.190	149.190	149.190	149.190	-0.05%
Apr 09, 2024	149.270	149.270	149.270	149.270	0.06%

Highest: 150.110

Lowest: 143.790

Difference: 6.320

Average: 147.232

Change %: 0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	150.110	+0.590	+0.39%