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B&i Asian Real Estate Securities Fund A (0P0000Q1P6)

Liechtenstein

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239.910 +1.500 +0.63%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.06M

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0P0000Q1P6 Historical Data

Get free historical data for 0P0000Q1P6 fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund A 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 26, 2025	239.910	239.910	239.910	239.910	0.63%
Jun 25, 2025	238.410	238.410	238.410	238.410	-0.10%
Jun 24, 2025	238.660	238.660	238.660	235.120	1.51%
Jun 23, 2025	235.120	235.120	237.050	235.120	-0.81%
Jun 20, 2025	237.050	237.050	237.050	237.050	-0.33%
Jun 18, 2025	237.830	237.830	237.830	237.830	-0.52%
Jun 17, 2025	239.070	239.070	239.070	237.480	0.67%
Jun 16, 2025	237.480	237.480	237.480	236.700	0.33%
Jun 13, 2025	236.700	236.700	236.700	236.700	-0.24%
Jun 12, 2025	237.280	237.280	237.280	235.480	0.76%
Jun 11, 2025	235.480	235.480	235.990	235.480	-0.22%
Jun 10, 2025	235.990	235.990	235.990	235.990	0.30%
Jun 06, 2025	235.290	235.290	235.290	235.290	0.01%
Jun 05, 2025	235.260	235.260	235.260	233.600	0.71%
Jun 04, 2025	233.600	233.600	233.600	233.110	0.21%
Jun 03, 2025	233.110	233.110	233.380	233.110	-0.12%
Jun 02, 2025	233.380	233.380	233.380	233.380	0.46%
May 30, 2025	232.310	232.310	232.310	232.310	0.36%
May 28, 2025	231.470	231.470	231.470	231.470	0.40%
May 27, 2025	230.550	230.550	230.550	230.550	-0.56%

Highest: 239.910

Lowest: 230.550

Difference: 9.360

Average: 235.698

Change %: 3.476

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