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

Liechtenstein

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128.670 -3.110 -2.36%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.37M

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 %
Dec 19, 2024	128.670	128.670	128.670	128.670	-2.36%
Dec 18, 2024	131.780	131.780	131.780	131.780	-0.34%
Dec 17, 2024	132.230	132.230	132.230	132.230	0.14%
Dec 16, 2024	132.040	132.040	132.040	132.040	-1.26%
Dec 13, 2024	133.730	133.730	133.730	133.730	-0.74%
Dec 12, 2024	134.730	134.730	134.730	134.730	0.07%
Dec 11, 2024	134.640	134.640	134.640	134.640	-0.63%
Dec 10, 2024	135.490	135.490	135.490	135.490	-0.89%
Dec 09, 2024	136.710	136.710	136.710	136.710	-0.39%
Dec 06, 2024	137.240	137.240	137.240	137.240	-0.21%
Dec 05, 2024	137.530	137.530	137.530	137.530	-0.01%
Dec 04, 2024	137.540	137.540	137.540	137.540	-1.88%
Dec 03, 2024	140.180	140.180	140.180	140.180	0.72%
Dec 02, 2024	139.180	139.180	139.180	139.180	0.15%
Nov 29, 2024	138.970	138.970	138.970	138.970	0.03%
Nov 28, 2024	138.930	138.930	138.930	138.930	0.04%
Nov 27, 2024	138.870	138.870	138.870	138.870	0.29%
Nov 26, 2024	138.470	138.470	138.470	138.470	0.58%
Nov 25, 2024	137.670	137.670	137.670	137.670	1.14%
Nov 22, 2024	136.120	136.120	136.120	136.120	0.12%

Highest: 140.180

Lowest: 128.670

Difference: 11.510

Average: 136.036

Change %: -5.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	128.670	-3.110	-2.36%