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

Liechtenstein

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228.470 -1.130 -0.49%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.85M

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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 %
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%
May 08, 2025	230.520	230.520	232.980	230.520	-1.06%
May 07, 2025	232.980	232.980	232.980	232.980	1.31%
May 02, 2025	229.960	229.960	229.960	229.960	1.83%
Apr 30, 2025	225.820	225.820	225.820	225.820	1.77%
Apr 28, 2025	221.890	221.890	221.890	221.890	0.84%
Apr 25, 2025	220.040	220.040	220.040	220.040	-0.41%
Apr 24, 2025	220.940	220.940	220.940	220.940	-1.06%
Apr 23, 2025	223.300	223.300	223.300	221.050	1.02%
Apr 22, 2025	221.050	221.050	221.050	219.210	0.84%
Apr 17, 2025	219.210	219.210	219.210	219.210	0.93%
Apr 16, 2025	217.200	217.200	217.200	215.530	0.77%
Apr 15, 2025	215.530	215.530	215.790	215.530	-0.12%
Apr 14, 2025	215.790	215.790	215.790	213.040	1.29%
Apr 11, 2025	213.040	213.040	213.040	213.040	0.67%
Apr 10, 2025	211.620	211.620	211.620	211.620	4.40%
Apr 09, 2025	202.700	202.700	203.960	202.700	-0.62%
Apr 08, 2025	203.960	203.960	203.960	201.540	1.20%
Apr 07, 2025	201.540	201.540	201.540	201.540	-5.31%

Highest: 232.980

Lowest: 201.540

Difference: 31.440

Average: 219.258

Change %: 7.338

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Recent Quotes

Name	Price	Chg.	Chg. %
B&I Asian Real Es.	228.470	-1.130	-0.49%
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