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Vp Bank Risk Optimised Esg Equity World Usd B (0P0000TQEH)

Liechtenstein

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2,153.870 -18.820 -0.87%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.77M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0130877371

Asset Class: Equity

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0P0000TQEH Historical Data

Get free historical data for 0P0000TQEH fund. You'll find the end of day price of the Vp Bank Risk Optimised Esg Equity World Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	2,153.870	2,153.870	2,153.870	2,153.870	-0.87%
Mar 07, 2025	2,172.690	2,172.690	2,172.690	2,172.690	0.49%
Mar 06, 2025	2,162.090	2,162.090	2,162.090	2,162.090	-0.16%
Mar 05, 2025	2,165.470	2,165.470	2,165.470	2,165.470	0.29%
Mar 03, 2025	2,159.270	2,159.270	2,159.270	2,159.270	0.39%
Feb 28, 2025	2,150.900	2,150.900	2,150.900	2,150.900	0.50%
Feb 27, 2025	2,140.200	2,140.200	2,140.200	2,140.200	-0.60%
Feb 26, 2025	2,153.100	2,153.100	2,153.100	2,153.100	-0.23%
Feb 25, 2025	2,157.980	2,157.980	2,157.980	2,157.980	0.25%
Feb 24, 2025	2,152.690	2,152.690	2,152.690	2,152.690	0.29%
Feb 21, 2025	2,146.570	2,146.570	2,146.570	2,146.570	-0.25%
Feb 20, 2025	2,151.930	2,151.930	2,151.930	2,151.930	-0.09%
Mar 10, 2025	2,153.870	2,153.870	2,153.870	2,153.870	-0.87%
Mar 07, 2025	2,172.690	2,172.690	2,172.690	2,172.690	0.49%
Mar 06, 2025	2,162.090	2,162.090	2,162.090	2,162.090	-0.16%
Mar 05, 2025	2,165.470	2,165.470	2,165.470	2,165.470	0.29%
Mar 03, 2025	2,159.270	2,159.270	2,159.270	2,159.270	0.39%
Feb 28, 2025	2,150.900	2,150.900	2,150.900	2,150.900	0.50%
Feb 27, 2025	2,140.200	2,140.200	2,140.200	2,140.200	-0.60%
Feb 26, 2025	2,153.100	2,153.100	2,153.100	2,153.100	-0.23%
Feb 25, 2025	2,157.980	2,157.980	2,157.980	2,157.980	0.25%
Feb 24, 2025	2,152.690	2,152.690	2,152.690	2,152.690	0.29%
Feb 21, 2025	2,146.570	2,146.570	2,146.570	2,146.570	-0.25%
Feb 20, 2025	2,151.930	2,151.930	2,151.930	2,151.930	0.21%
Feb 19, 2025	2,147.490	2,147.490	2,147.490	2,147.490	0.17%
Feb 18, 2025	2,143.950	2,143.950	2,143.950	2,143.950	0.33%
Feb 17, 2025	2,136.920	2,136.920	2,136.920	2,136.920	0.10%
Feb 14, 2025	2,134.770	2,134.770	2,134.770	2,134.770	-0.19%
Feb 13, 2025	2,138.730	2,138.730	2,138.730	2,138.730	0.88%
Feb 12, 2025	2,120.020	2,120.020	2,120.020	2,120.020	0.18%

Highest: 2,172.690

Lowest: 2,120.020

Difference: 52.670

Average: 2,151.847

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,153.870	-18.820	-0.87%