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

Liechtenstein

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99.170 +0.070 +0.07%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0012044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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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 %
Jun 02, 2025	99.170	99.170	99.170	99.100	0.07%
May 30, 2025	99.100	99.100	99.100	99.100	0.37%
May 28, 2025	98.730	98.730	98.730	98.730	-1.17%
May 27, 2025	99.900	99.900	99.900	99.900	0.62%
May 26, 2025	99.280	99.280	99.280	99.280	1.09%
May 23, 2025	98.210	98.210	98.350	98.210	-0.14%
May 22, 2025	98.350	98.350	98.650	83.560	-1.11%
May 21, 2025	99.450	99.450	99.450	98.700	0.75%
May 20, 2025	98.710	98.710	98.710	98.710	0.01%
May 19, 2025	98.700	98.700	98.700	98.700	3.06%
Mar 31, 2025	95.770	95.770	97.850	95.770	-2.13%
Mar 28, 2025	97.850	97.850	98.950	97.850	-1.11%
Mar 27, 2025	98.950	98.950	99.820	98.950	-0.87%
Mar 26, 2025	99.820	99.820	100.680	99.820	-0.85%
Mar 25, 2025	100.680	100.680	100.680	100.180	0.50%
Mar 24, 2025	100.180	100.180	100.180	99.690	0.49%
Mar 21, 2025	99.690	99.690	99.690	99.690	-0.50%
Mar 20, 2025	100.190	100.190	100.190	100.190	-0.50%
Mar 18, 2025	100.690	100.690	100.690	100.690	0.91%
Mar 17, 2025	99.780	99.780	99.780	99.780	-0.15%

Highest: 100.690

Lowest: 83.560

Difference: 17.130

Average: 99.160

Change %: -0.761

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