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

Liechtenstein

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137.170 +0.250 +0.18%

13/03 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.95M

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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 %
Mar 13, 2025	137.170	137.170	137.170	137.170	0.18%
Mar 12, 2025	136.920	136.920	136.920	136.920	0.10%
Mar 11, 2025	136.780	136.780	136.780	136.780	-1.19%
Mar 10, 2025	138.430	138.430	138.430	138.430	0.24%
Mar 07, 2025	138.100	138.100	138.100	138.100	-1.78%
Mar 06, 2025	140.600	140.600	140.600	140.600	1.09%
Mar 05, 2025	139.090	139.090	139.090	139.090	1.06%
Mar 03, 2025	137.630	137.630	137.630	137.630	-0.27%
Feb 28, 2025	138.000	138.000	138.000	138.000	-1.15%
Feb 27, 2025	139.600	139.600	139.600	139.600	0.09%
Feb 26, 2025	139.480	139.480	139.480	139.480	0.40%
Feb 25, 2025	138.920	138.920	138.920	138.920	-0.86%
Feb 21, 2025	140.120	140.120	140.120	140.120	2.15%
Mar 13, 2025	137.170	137.170	137.170	137.170	0.18%
Mar 12, 2025	136.920	136.920	136.920	136.920	0.10%
Mar 11, 2025	136.780	136.780	136.780	136.780	-1.19%
Mar 10, 2025	138.430	138.430	138.430	138.430	0.24%
Mar 07, 2025	138.100	138.100	138.100	138.100	-1.78%
Mar 06, 2025	140.600	140.600	140.600	140.600	1.09%
Mar 05, 2025	139.090	139.090	139.090	139.090	1.06%
Mar 03, 2025	137.630	137.630	137.630	137.630	-0.27%
Feb 28, 2025	138.000	138.000	138.000	138.000	-1.15%
Feb 27, 2025	139.600	139.600	139.600	139.600	0.09%
Feb 26, 2025	139.480	139.480	139.480	139.480	0.40%
Feb 25, 2025	138.920	138.920	138.920	138.920	-0.86%
Feb 21, 2025	140.120	140.120	140.120	140.120	1.02%
Feb 20, 2025	138.700	138.700	138.700	138.700	-0.39%
Feb 19, 2025	139.240	139.240	139.240	139.240	-0.37%
Feb 18, 2025	139.760	139.760	139.760	139.760	-0.38%
Feb 17, 2025	140.300	140.300	140.300	140.300	1.66%

Highest: 140.600

Lowest: 136.780

Difference: 3.820

Average: 138.656

Change %: -0.609

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