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

Liechtenstein

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251.390 +0.430 +0.17%

08/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.57M

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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 %
Aug 08, 2025	251.390	251.390	251.390	251.390	0.17%
Aug 07, 2025	250.960	250.960	250.960	247.910	1.23%
Aug 06, 2025	247.910	247.910	247.910	247.910	1.31%
Aug 05, 2025	244.710	244.710	244.710	244.710	-0.03%
Aug 04, 2025	244.780	244.780	244.780	244.780	1.65%
Aug 01, 2025	240.810	240.810	241.700	240.810	-0.37%
Jul 31, 2025	241.700	241.700	241.700	241.700	-0.61%
Jul 30, 2025	243.190	243.190	243.190	241.060	0.88%
Jul 29, 2025	241.060	241.060	241.060	241.060	-0.23%
Jul 28, 2025	241.620	241.620	241.920	241.620	-0.12%
Jul 25, 2025	241.920	241.920	242.620	241.920	-0.29%
Jul 24, 2025	242.620	242.620	242.620	242.620	-0.75%
Jul 23, 2025	244.460	244.460	244.460	244.460	1.76%
Jul 22, 2025	240.240	240.240	240.240	240.240	-0.03%
Jul 18, 2025	240.320	240.320	240.320	240.320	0.52%
Jul 17, 2025	239.080	239.080	239.080	239.080	0.19%
Jul 16, 2025	238.630	238.630	238.630	238.630	-0.14%
Jul 15, 2025	238.960	238.960	239.960	238.960	-0.42%
Jul 14, 2025	239.960	239.960	239.960	239.960	0.51%

Highest: 251.390

Lowest: 238.630

Difference: 12.760

Average: 242.859

Change %: 5.299

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