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

Liechtenstein

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92.610 +0.980 +1.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0012044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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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 %
Oct 03, 2025	92.610	92.610	92.610	92.610	1.07%
Oct 02, 2025	91.630	91.630	91.950	91.630	-0.35%
Oct 01, 2025	91.950	91.950	91.950	90.980	1.07%
Sep 30, 2025	90.980	90.980	90.980	90.980	0.65%
Sep 29, 2025	90.390	90.390	90.390	90.390	0.83%
Sep 26, 2025	89.650	89.650	89.650	89.560	0.10%
Sep 25, 2025	89.560	89.560	90.510	89.560	-1.05%
Sep 24, 2025	90.510	90.510	90.510	89.820	0.77%
Sep 23, 2025	89.820	89.820	89.920	89.820	-0.11%
Sep 22, 2025	89.920	89.920	89.920	89.920	-0.99%
Sep 18, 2025	90.820	90.820	90.820	90.820	0.80%
Sep 17, 2025	90.100	90.100	90.660	90.100	-0.62%
Sep 16, 2025	90.660	90.660	90.810	90.660	-0.17%
Sep 15, 2025	90.810	90.810	90.810	90.810	-1.08%
Sep 12, 2025	91.800	91.800	91.800	91.800	-0.58%
Sep 11, 2025	92.340	92.340	92.770	92.340	-0.46%
Sep 10, 2025	92.770	92.770	92.770	92.770	0.53%
Sep 09, 2025	92.280	92.280	92.280	92.280	-0.08%
Sep 05, 2025	92.350	92.350	92.350	92.350	-0.42%
Sep 04, 2025	92.740	92.740	92.740	92.740	-0.12%

Highest: 92.770

Lowest: 89.560

Difference: 3.210

Average: 91.184

Change %: -0.258

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