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

Liechtenstein

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138.000 -1.600 -1.15%

28/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.04M

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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 %
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%
Feb 14, 2025	138.010	138.010	138.010	138.010	1.56%
Feb 13, 2025	135.890	135.890	135.890	135.890	0.42%
Feb 12, 2025	135.320	135.320	135.320	135.320	-0.01%
Feb 10, 2025	135.340	135.340	135.340	135.340	-1.93%
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%
Feb 14, 2025	138.010	138.010	138.010	138.010	1.56%
Feb 13, 2025	135.890	135.890	135.890	135.890	0.42%
Feb 12, 2025	135.320	135.320	135.320	135.320	-0.01%
Feb 10, 2025	135.340	135.340	135.340	135.340	-0.81%
Feb 07, 2025	136.450	136.450	136.450	136.450	-0.16%
Feb 06, 2025	136.670	136.670	136.670	136.670	0.81%
Feb 05, 2025	135.570	135.570	135.570	135.570	1.38%
Feb 04, 2025	133.730	133.730	133.730	133.730	-0.41%

Highest: 140.300

Lowest: 133.730

Difference: 6.570

Average: 137.993

Change %: 2.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	138.000	-1.600	-1.15%