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

Liechtenstein

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98.620 +0.080 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0012044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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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 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%
Jun 30, 2025	99.980	99.980	99.980	99.280	0.71%
Jun 27, 2025	99.280	99.280	99.280	98.640	0.65%
Jun 26, 2025	98.640	98.640	98.640	98.260	0.39%
Jun 25, 2025	98.260	98.260	98.260	97.930	0.34%
Jun 24, 2025	97.930	97.930	97.930	96.760	1.21%
Jun 23, 2025	96.760	96.760	96.760	96.760	0.06%
Jun 20, 2025	96.700	96.700	96.700	96.700	-1.39%
Jun 18, 2025	98.060	98.060	98.060	98.060	0.12%

Highest: 99.980

Lowest: 96.700

Difference: 3.280

Average: 98.444

Change %: 0.694

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