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

Liechtenstein

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207.330 +0.260 +0.13%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 142.02M

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 %
Jan 30, 2025	207.330	207.330	207.330	207.330	0.13%
Jan 29, 2025	207.070	207.070	207.070	207.070	0.50%
Jan 28, 2025	206.030	206.030	206.030	206.030	-0.61%
Jan 27, 2025	207.290	207.290	207.290	207.290	1.35%
Jan 24, 2025	204.520	204.520	204.520	204.520	0.85%
Jan 23, 2025	202.790	202.790	202.790	202.790	-0.34%
Jan 22, 2025	203.490	203.490	203.490	203.490	0.47%
Jan 21, 2025	202.540	202.540	202.540	202.540	0.29%
Jan 20, 2025	201.950	201.950	201.950	201.950	0.33%
Jan 17, 2025	201.290	201.290	201.290	201.290	0.35%
Jan 16, 2025	200.590	200.590	200.590	200.590	1.28%
Jan 15, 2025	198.050	198.050	198.050	198.050	0.38%
Jan 14, 2025	197.310	197.310	197.310	197.310	-1.16%
Jan 09, 2025	199.630	199.630	199.630	199.630	-3.71%
Jan 30, 2025	207.330	207.330	207.330	207.330	0.13%
Jan 29, 2025	207.070	207.070	207.070	207.070	0.50%
Jan 28, 2025	206.030	206.030	206.030	206.030	-0.61%
Jan 27, 2025	207.290	207.290	207.290	207.290	1.35%
Jan 24, 2025	204.520	204.520	204.520	204.520	0.85%
Jan 23, 2025	202.790	202.790	202.790	202.790	-0.34%
Jan 22, 2025	203.490	203.490	203.490	203.490	0.47%
Jan 21, 2025	202.540	202.540	202.540	202.540	0.29%
Jan 20, 2025	201.950	201.950	201.950	201.950	0.33%
Jan 17, 2025	201.290	201.290	201.290	201.290	0.35%
Jan 16, 2025	200.590	200.590	200.590	200.590	1.28%
Jan 15, 2025	198.050	198.050	198.050	198.050	0.38%
Jan 14, 2025	197.310	197.310	197.310	197.310	-1.16%
Jan 09, 2025	199.630	199.630	199.630	199.630	0.06%
Jan 08, 2025	199.520	199.520	199.520	199.520	-1.73%
Jan 07, 2025	203.030	203.030	203.030	203.030	1.16%

Highest: 207.330

Lowest: 197.310

Difference: 10.020

Average: 202.744

Change %: 3.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	207.330	+0.260	+0.13%