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B & P Vision-q-selection Europe (0P00000GRU)

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96.500 -0.770    -0.79%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.83M
Type:  Fund
Market:  Liechtenstein
Issuer:  Ahead Wealth Solutions AG
ISIN:  LI0012044298 
Asset Class:  Equity
B & P Vision-Q-Selection Europe 96.500 -0.770 -0.79%

0P00000GRU Historical Data

 
Get free historical data for 0P00000GRU fund. You'll find the end of day price of the B & P Vision-q-selection Europe 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 96.500 96.500 96.500 96.500 -0.79%
Oct 30, 2024 97.270 97.270 97.270 97.270 -2.02%
Oct 29, 2024 99.280 99.280 99.280 99.280 -0.17%
Oct 28, 2024 99.450 99.450 99.450 99.450 -0.11%
Oct 25, 2024 99.560 99.560 99.560 99.560 0.63%
Oct 24, 2024 98.940 98.940 98.940 98.940 -0.45%
Oct 23, 2024 99.390 99.390 99.390 99.390 -1.18%
Oct 22, 2024 100.580 100.580 100.580 100.580 0.38%
Oct 21, 2024 100.200 100.200 100.200 100.200 -0.42%
Oct 18, 2024 100.620 100.620 100.620 100.620 -1.03%
Oct 17, 2024 101.670 101.670 101.670 101.670 0.53%
Oct 16, 2024 101.130 101.130 101.130 101.130 -0.01%
Oct 15, 2024 101.140 101.140 101.140 101.140 -0.38%
Oct 14, 2024 101.530 101.530 101.530 101.530 -0.12%
Oct 11, 2024 101.650 101.650 101.650 101.650 1.11%
Oct 10, 2024 100.530 100.530 100.530 100.530 -0.04%
Oct 09, 2024 100.570 100.570 100.570 100.570 0.44%
Oct 08, 2024 100.130 100.130 100.130 100.130 -0.86%
Oct 07, 2024 101.000 101.000 101.000 101.000 -0.71%
Highest: 101.670 Lowest: 96.500 Difference: 5.170 Average: 100.060 Change %: -5.132
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