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B&i Pacific Real Estate Securities Fund S (0P0000G1SG)

Liechtenstein

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B&I Pacific Real Estate Securities Fund Acc historical data, for real-time data please try another search

177.150 -1.190 -0.67%

18/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0035879555

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.28M

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0P0000G1SG Historical Data

Get free historical data for 0P0000G1SG fund. You'll find the end of day price of the B&i Pacific Real Estate Securities Fund S 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 18, 2019	177.150	177.150	177.150	177.150	-0.67%
Jul 17, 2019	178.340	178.340	178.340	178.340	0.16%
Jul 16, 2019	178.050	178.050	178.050	178.050	0.06%
Jul 15, 2019	177.950	177.950	177.950	177.950	-0.08%
Jul 12, 2019	178.090	178.090	178.090	178.090	-0.32%
Jul 11, 2019	178.670	178.670	178.670	178.670	0.15%
Jul 10, 2019	178.400	178.400	178.400	178.400	0.34%
Jul 09, 2019	177.800	177.800	177.800	177.800	0.15%
Jul 08, 2019	177.530	177.530	177.530	177.530	-0.36%
Jul 05, 2019	178.170	178.170	178.170	178.170	0.69%
Jul 04, 2019	176.950	176.950	176.950	176.950	0.53%
Jul 03, 2019	176.020	176.020	176.020	176.020	0.24%
Jul 02, 2019	175.590	175.590	175.590	175.590	0.30%
Jul 01, 2019	175.060	175.060	175.060	175.060	0.38%
Jun 28, 2019	174.400	174.400	174.400	174.400	0.07%
Jun 27, 2019	174.280	174.280	174.280	174.280	-0.20%
Jun 26, 2019	174.630	174.630	174.630	174.630	-0.21%
Jun 25, 2019	175.000	175.000	175.000	175.000	0.31%
Jun 24, 2019	174.460	174.460	174.460	174.460	0.15%
Jun 21, 2019	174.200	174.200	174.200	174.200	0.26%

Highest: 178.670

Lowest: 174.200

Difference: 4.470

Average: 176.537

Change %: 1.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Pacific Real .	177.150	-1.190	-0.67%
	TRENDINVEST SICAV.	1.643	0.000	0.00%