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

Liechtenstein

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181.930 +0.520 +0.29%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.2M

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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 %
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%
Jul 14, 2025	180.200	180.200	180.200	180.200	0.64%
Jul 11, 2025	179.050	179.050	179.080	179.050	-0.02%
Jul 10, 2025	179.080	179.080	179.080	178.350	0.41%
Jul 09, 2025	178.350	178.350	179.790	178.350	-0.80%
Jul 08, 2025	179.790	179.790	180.290	179.790	-0.28%
Jul 07, 2025	180.290	180.290	180.870	180.290	-0.32%
Jul 04, 2025	180.870	180.870	181.750	180.870	-0.48%
Jul 03, 2025	181.750	181.750	181.750	181.730	0.01%
Jul 02, 2025	181.730	181.730	181.730	178.810	1.63%
Jul 01, 2025	178.810	178.810	178.810	178.170	0.36%
Jun 30, 2025	178.170	178.170	179.210	178.170	-0.58%

Highest: 182.820

Lowest: 178.170

Difference: 4.650

Average: 180.404

Change %: 1.518

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