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B&i Pan-asian Total Return Real Estate Securities Fund Usd (0P0000G1R6)

Liechtenstein

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B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc historical data, for real-time data please try another search

222.730 +5.170 +2.38%

06/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0029404063

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.61M

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0P0000G1R6 Historical Data

Get free historical data for 0P0000G1R6 fund. You'll find the end of day price of the B&i Pan-asian Total Return Real Estate Securities Fund Usd 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 06, 2024	222.730	222.730	222.730	222.730	2.38%
Apr 30, 2024	217.560	217.560	217.560	217.560	2.01%
Apr 22, 2024	213.270	213.270	213.270	213.270	-1.75%
Apr 15, 2024	217.070	217.070	217.070	217.070	-3.13%
Apr 01, 2024	224.090	224.090	224.090	224.090	0.07%
Mar 31, 2024	223.940	223.940	223.940	223.940	0.20%
Mar 25, 2024	223.500	223.500	223.500	223.500	2.97%
Mar 18, 2024	217.050	217.050	217.050	217.050	-0.18%
Mar 11, 2024	217.440	217.440	217.440	217.440	1.38%
Mar 04, 2024	214.480	214.480	214.480	214.480	0.11%
Feb 29, 2024	214.250	214.250	214.250	214.250	-0.63%
Feb 26, 2024	215.610	215.610	215.610	215.610	-0.17%
Feb 19, 2024	215.980	215.980	215.980	215.980	-1.63%
Feb 13, 2024	219.550	219.550	219.550	219.550	0.78%
Feb 05, 2024	217.850	217.850	217.850	217.850	-0.69%
Jan 31, 2024	219.370	219.370	219.370	219.370	0.95%
Jan 29, 2024	217.310	217.310	217.310	217.310	-0.84%
Jan 22, 2024	219.160	219.160	219.160	219.160	-2.65%
Jan 15, 2024	225.130	225.130	225.130	225.130	0.24%
Jan 09, 2024	224.600	224.600	224.600	224.600	0.42%
Jan 04, 2024	223.650	223.650	223.650	223.650	-0.82%
Dec 27, 2023	225.500	225.500	225.500	225.500	1.46%
Dec 18, 2023	222.250	222.250	222.250	222.250	2.59%
Dec 11, 2023	216.640	216.640	216.640	216.640	0.47%
Dec 04, 2023	215.620	215.620	215.620	215.620	0.76%
Nov 30, 2023	214.000	214.000	214.000	214.000	0.17%
Nov 27, 2023	213.630	213.630	213.630	213.630	-0.44%
Nov 20, 2023	214.570	214.570	214.570	214.570	4.97%
Nov 13, 2023	204.420	204.420	204.420	204.420	-3.10%
Nov 06, 2023	210.970	210.970	210.970	210.970	-5.28%

Highest: 225.500

Lowest: 204.420

Difference: 21.080

Average: 218.040

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Pan-Asian Tot.	222.730	+5.170	+2.38%