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B&i Asian Real Estate Securities Fund C (0P00012OMF)

Liechtenstein

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190.300 +0.300 +0.16%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.27M

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0P00012OMF Historical Data

Get free historical data for 0P00012OMF fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund C 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 %
Aug 13, 2025	190.300	190.300	190.300	190.300	0.16%
Aug 12, 2025	190.000	190.000	190.000	190.000	0.21%
Aug 08, 2025	189.600	189.600	189.600	189.600	0.28%
Aug 07, 2025	189.080	189.080	189.080	187.060	1.08%
Aug 06, 2025	187.060	187.060	187.060	187.060	1.12%
Aug 05, 2025	184.990	184.990	184.990	184.990	0.12%
Aug 04, 2025	184.760	184.760	184.760	183.940	0.45%
Aug 01, 2025	183.940	183.940	184.120	183.940	-0.10%
Jul 31, 2025	184.120	184.120	184.120	184.120	0.07%
Jul 30, 2025	183.990	183.990	183.990	182.500	0.82%
Jul 29, 2025	182.500	182.500	182.500	182.500	0.11%
Jul 28, 2025	182.300	182.300	182.300	181.930	0.20%
Jul 25, 2025	181.930	181.930	181.930	181.410	0.29%
Jul 24, 2025	181.410	181.410	181.410	181.410	-0.77%
Jul 23, 2025	182.820	182.820	182.820	182.820	1.15%
Jul 22, 2025	180.740	180.740	180.740	180.740	-0.35%
Jul 18, 2025	181.370	181.370	181.370	181.190	0.10%
Jul 17, 2025	181.190	181.190	181.190	181.190	0.48%
Jul 16, 2025	180.320	180.320	180.320	180.320	0.28%
Jul 15, 2025	179.810	179.810	180.200	179.810	-0.22%

Highest: 190.300

Lowest: 179.810

Difference: 10.490

Average: 184.112

Change %: 5.605

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