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

Liechtenstein

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100.830 +1.200 +1.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0012044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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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 %
Feb 05, 2025	100.830	100.830	100.830	100.830	1.20%
Feb 04, 2025	99.630	99.630	99.630	99.630	0.12%
Feb 03, 2025	99.510	99.510	99.510	99.510	-0.99%
Jan 31, 2025	100.510	100.510	100.510	100.510	0.64%
Jan 30, 2025	99.870	99.870	99.870	99.870	1.23%
Jan 29, 2025	98.660	98.660	98.660	98.660	1.49%
Jan 28, 2025	97.210	97.210	97.210	97.210	-0.04%
Jan 27, 2025	97.250	97.250	97.250	97.250	-0.65%
Jan 24, 2025	97.890	97.890	97.890	97.890	-0.74%
Jan 23, 2025	98.620	98.620	98.620	98.620	-0.17%
Jan 22, 2025	98.790	98.790	98.790	98.790	-0.17%
Jan 21, 2025	98.960	98.960	98.960	98.960	1.37%
Jan 20, 2025	97.620	97.620	97.620	97.620	-0.27%
Jan 17, 2025	97.880	97.880	97.880	97.880	0.18%
Jan 16, 2025	97.700	97.700	97.700	97.700	0.67%
Jan 15, 2025	97.050	97.050	97.050	97.050	1.11%
Jan 14, 2025	95.980	95.980	95.980	95.980	-0.18%
Jan 13, 2025	96.150	96.150	96.150	96.150	-0.12%
Jan 10, 2025	96.270	96.270	96.270	96.270	0.02%
Jan 09, 2025	96.250	96.250	96.250	96.250	-0.31%
Jan 08, 2025	96.550	96.550	96.550	96.550	-0.35%
Jan 07, 2025	96.890	96.890	96.890	96.890	-0.38%

Highest: 100.830

Lowest: 95.980

Difference: 4.850

Average: 98.003

Change %: 3.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B & P Vision-Q-Se.	100.830	+1.200	+1.20%