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B&i Asian Real Estate Securities Fund B (0P0000SPIF)

Liechtenstein

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140.920 +1.600 +1.15%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 153.79M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

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0P0000SPIF Historical Data

Get free historical data for 0P0000SPIF fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund B 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 03, 2025	140.920	140.920	140.920	139.320	1.15%
Apr 02, 2025	139.320	139.320	139.610	139.320	-0.21%
Apr 01, 2025	139.610	139.610	139.610	139.610	1.06%
Mar 31, 2025	138.140	138.140	138.140	138.140	-1.17%
Mar 28, 2025	139.780	139.780	141.330	139.780	-1.10%
Mar 27, 2025	141.330	141.330	142.150	141.330	-0.58%
Mar 26, 2025	142.150	142.150	142.150	140.070	0.19%
Mar 25, 2025	141.880	141.880	141.880	141.880	0.52%
Mar 24, 2025	141.150	141.150	141.150	141.150	0.55%
Mar 18, 2025	140.380	140.380	140.380	140.380	0.88%
Mar 17, 2025	139.160	139.160	139.160	139.160	0.75%
Mar 14, 2025	138.120	138.120	138.120	138.120	0.69%
Mar 13, 2025	137.170	137.170	137.170	137.170	0.18%
Mar 12, 2025	136.920	136.920	136.920	136.920	0.10%
Mar 11, 2025	136.780	136.780	136.780	136.780	-1.19%
Mar 10, 2025	138.430	138.430	138.430	138.430	0.24%
Mar 07, 2025	138.100	138.100	138.100	138.100	-1.78%
Mar 06, 2025	140.600	140.600	140.600	140.600	1.09%
Mar 05, 2025	139.090	139.090	139.090	139.090	1.06%

Highest: 142.150

Lowest: 136.780

Difference: 5.370

Average: 139.423

Change %: 2.390

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