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B&i Asian Real Estate Securities Fund A (0P0000Q1P6)

Liechtenstein

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196.710 -4.740 -2.35%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.37M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

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0P0000Q1P6 Historical Data

Get free historical data for 0P0000Q1P6 fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund A 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 %
Dec 19, 2024	196.710	196.710	196.710	196.710	-2.35%
Dec 18, 2024	201.450	201.450	201.450	201.450	-0.34%
Dec 17, 2024	202.140	202.140	202.140	202.140	0.14%
Dec 16, 2024	201.860	201.860	201.860	201.860	-1.26%
Dec 13, 2024	204.440	204.440	204.440	204.440	-0.74%
Dec 12, 2024	205.970	205.970	205.970	205.970	0.07%
Dec 11, 2024	205.830	205.830	205.830	205.830	-0.63%
Dec 10, 2024	207.130	207.130	207.130	207.130	-0.89%
Dec 09, 2024	208.980	208.980	208.980	208.980	-0.39%
Dec 06, 2024	209.800	209.800	209.800	209.800	-0.22%
Dec 05, 2024	210.270	210.270	210.270	210.270	0.00%
Dec 04, 2024	210.270	210.270	210.270	210.270	-1.89%
Dec 03, 2024	214.330	214.330	214.330	214.330	0.71%
Dec 02, 2024	212.810	212.810	212.810	212.810	0.16%
Nov 29, 2024	212.480	212.480	212.480	212.480	0.03%
Nov 28, 2024	212.420	212.420	212.420	212.420	0.04%
Nov 27, 2024	212.330	212.330	212.330	212.330	0.29%
Nov 26, 2024	211.710	211.710	211.710	211.710	0.57%
Nov 25, 2024	210.500	210.500	210.500	210.500	1.14%

Highest: 214.330

Lowest: 196.710

Difference: 17.620

Average: 207.970

Change %: -5.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	196.710	-4.740	-2.35%