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

Liechtenstein

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235.260 +1.660 +0.71%

05/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.98M

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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 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%
May 26, 2025	231.850	231.850	231.850	230.460	0.60%
May 23, 2025	230.460	230.460	230.460	230.460	1.02%
May 22, 2025	228.130	228.130	230.110	228.130	-0.86%
May 21, 2025	230.110	230.110	230.110	228.090	0.89%
May 20, 2025	228.090	228.090	228.230	228.090	-0.06%
May 19, 2025	228.230	228.230	228.230	227.230	0.44%
May 16, 2025	227.230	227.230	227.230	225.580	0.73%
May 15, 2025	225.580	225.580	227.350	225.580	-0.78%
May 14, 2025	227.350	227.350	227.350	227.050	0.13%
May 13, 2025	227.050	227.050	228.470	227.050	-0.62%
May 12, 2025	228.470	228.470	229.600	228.470	-0.49%
May 09, 2025	229.600	229.600	230.520	229.600	-0.40%

Highest: 235.260

Lowest: 225.580

Difference: 9.680

Average: 230.096

Change %: 2.056

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