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

Liechtenstein

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94.600 -0.180 -0.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0012044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62M

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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 %
Aug 29, 2025	94.600	94.600	94.600	94.600	-0.19%
Aug 28, 2025	94.780	94.780	95.070	94.780	-0.31%
Aug 27, 2025	95.070	95.070	95.070	95.070	-0.41%
Aug 26, 2025	95.460	95.460	95.590	95.460	-0.14%
Aug 25, 2025	95.590	95.590	95.590	95.590	-0.22%
Aug 22, 2025	95.800	95.800	95.800	94.990	0.85%
Aug 21, 2025	94.990	94.990	94.990	94.990	0.42%
Aug 20, 2025	94.590	94.590	94.840	94.590	-0.26%
Aug 19, 2025	94.840	94.840	94.840	94.840	-0.35%
Aug 18, 2025	95.170	95.170	95.170	94.760	0.43%
Aug 14, 2025	94.760	94.760	94.760	94.760	-0.02%
Aug 13, 2025	94.780	94.780	94.780	94.780	-0.23%
Aug 12, 2025	95.000	95.000	95.350	95.000	-0.37%
Aug 11, 2025	95.350	95.350	95.350	95.350	-0.43%
Aug 08, 2025	95.760	95.760	96.460	95.760	-0.73%
Aug 07, 2025	96.460	96.460	96.460	95.880	0.60%
Aug 06, 2025	95.880	95.880	96.410	95.880	-0.55%
Aug 05, 2025	96.410	96.410	96.410	96.410	0.20%
Aug 04, 2025	96.220	96.220	96.220	95.420	0.84%
Aug 01, 2025	95.420	95.420	95.420	95.420	-2.95%

Highest: 96.460

Lowest: 94.590

Difference: 1.870

Average: 95.346

Change %: -3.784

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