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B&i Global Real Estate Securities Fund C Chf (0P00019E4C)

Liechtenstein

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110.670 +0.620 +0.56%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 92.67M

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

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0P00019E4C Historical Data

Get free historical data for 0P00019E4C fund. You'll find the end of day price of the B&i Global Real Estate Securities Fund C Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	110.670	110.670	110.670	110.670	0.56%
Feb 14, 2025	110.050	110.050	110.050	110.050	-0.05%
Feb 13, 2025	110.110	110.110	110.110	110.110	0.91%
Feb 12, 2025	109.120	109.120	109.120	109.120	-1.02%
Feb 11, 2025	110.250	110.250	110.250	110.250	0.57%
Feb 10, 2025	109.620	109.620	109.620	109.620	0.22%
Feb 07, 2025	109.380	109.380	109.380	109.380	-0.89%
Feb 06, 2025	110.360	110.360	110.360	110.360	0.97%
Feb 05, 2025	109.300	109.300	109.300	109.300	1.07%
Feb 04, 2025	108.140	108.140	108.140	108.140	-0.57%
Feb 03, 2025	108.760	108.760	108.760	108.760	-0.28%
Jan 31, 2025	109.070	109.070	109.070	109.070	-0.16%
Jan 30, 2025	109.240	109.240	109.240	109.240	1.10%
Jan 29, 2025	108.050	108.050	108.050	108.050	-0.94%
Jan 28, 2025	109.080	109.080	109.080	109.080	-0.24%
Jan 27, 2025	109.340	109.340	109.340	109.340	0.52%
Jan 24, 2025	108.770	108.770	108.770	108.770	0.60%
Jan 23, 2025	108.120	108.120	108.120	108.120	0.36%
Jan 22, 2025	107.730	107.730	107.730	107.730	-0.73%
Jan 21, 2025	108.520	108.520	108.520	108.520	1.53%

Highest: 110.670

Lowest: 107.730

Difference: 2.940

Average: 109.184

Change %: 3.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Global Real E.	110.670	+0.620	+0.56%