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B&i Asian Real Estate Securities Fund B (0P0000SPIF)

Liechtenstein

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150.760 +0.280 +0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.01M

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0P0000SPIF Historical Data

Get free historical data for 0P0000SPIF fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund B 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 17, 2025	150.760	150.760	150.760	150.760	0.19%
Jul 16, 2025	150.480	150.480	150.480	150.480	-0.14%
Jul 15, 2025	150.690	150.690	151.310	150.690	-0.41%
Jul 14, 2025	151.310	151.310	151.310	151.310	0.50%
Jul 11, 2025	150.550	150.550	150.770	150.550	-0.15%
Jul 10, 2025	150.770	150.770	150.770	149.790	0.65%
Jul 09, 2025	149.790	149.790	151.240	149.790	-0.96%
Jul 08, 2025	151.240	151.240	151.870	151.240	-0.41%
Jul 07, 2025	151.870	151.870	153.290	151.870	-0.93%
Jul 04, 2025	153.290	153.290	153.290	153.290	-0.71%
Jul 03, 2025	154.380	154.380	154.380	154.160	0.14%
Jul 02, 2025	154.160	154.160	154.160	152.460	1.12%
Jul 01, 2025	152.460	152.460	152.460	150.860	1.06%
Jun 30, 2025	150.860	150.860	151.630	150.860	-0.51%
Jun 27, 2025	151.630	151.630	151.630	151.630	0.22%
Jun 26, 2025	151.290	151.290	151.290	151.290	0.63%
Jun 25, 2025	150.340	150.340	150.500	150.340	-0.11%
Jun 24, 2025	150.500	150.500	150.500	148.270	1.50%
Jun 23, 2025	148.270	148.270	149.480	148.270	-0.81%
Jun 20, 2025	149.480	149.480	149.480	149.480	-0.33%

Highest: 154.380

Lowest: 148.270

Difference: 6.110

Average: 151.206

Change %: 0.527

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