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B & P Vision-q-selection Europe (0P00000GRU)

Liechtenstein

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98.720 -0.300 -0.30%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0012044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06M

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Historical Data
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0P00000GRU Historical Data

Get free historical data for 0P00000GRU fund. You'll find the end of day price of the B & P Vision-q-selection Europe 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 %
Jul 30, 2025	98.720	98.720	98.720	98.720	-0.30%
Jul 29, 2025	99.020	99.020	99.020	98.080	0.96%
Jul 28, 2025	98.080	98.080	98.240	98.080	-0.16%
Jul 25, 2025	98.240	98.240	98.240	98.240	-0.69%
Jul 24, 2025	98.920	98.920	98.920	98.390	0.54%
Jul 23, 2025	98.390	98.390	98.390	97.940	0.46%
Jul 22, 2025	97.940	97.940	98.570	97.940	-0.64%
Jul 21, 2025	98.570	98.570	99.390	98.570	-0.83%
Jul 18, 2025	99.390	99.390	100.060	99.390	-0.67%
Jul 17, 2025	100.060	100.060	100.060	100.060	1.46%
Jul 16, 2025	98.620	98.620	98.620	98.540	0.08%
Jul 15, 2025	98.540	98.540	98.960	98.540	-0.42%
Jul 14, 2025	98.960	98.960	98.960	98.960	-0.63%
Jul 11, 2025	99.590	99.590	99.590	99.590	-0.31%
Jul 10, 2025	99.900	99.900	99.900	99.900	0.82%
Jul 09, 2025	99.090	99.090	99.090	99.090	0.00%
Jul 08, 2025	99.090	99.090	99.090	98.730	0.36%
Jul 07, 2025	98.730	98.730	98.730	97.510	1.25%
Jul 04, 2025	97.510	97.510	97.510	97.510	-0.36%
Jul 03, 2025	97.860	97.860	97.860	97.170	0.71%
Jul 02, 2025	97.170	97.170	98.210	97.170	-1.06%
Jul 01, 2025	98.210	98.210	99.980	98.210	-1.77%

Highest: 100.060

Lowest: 97.170

Difference: 2.890

Average: 98.664

Change %: -1.260

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Recent Quotes

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B & P Vision-Q-Se.	98.720	-0.300	-0.30%
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