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

Liechtenstein

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178.730 +0.080 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.06M

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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 %
Jun 26, 2025	178.730	178.730	178.730	178.730	0.04%
Jun 25, 2025	178.650	178.650	178.650	178.310	0.19%
Jun 24, 2025	178.310	178.310	178.310	178.160	0.08%
Jun 23, 2025	178.160	178.160	178.160	177.150	0.57%
Jun 20, 2025	177.150	177.150	177.150	177.150	-0.08%
Jun 18, 2025	177.290	177.290	177.290	177.290	-0.20%
Jun 17, 2025	177.650	177.650	177.650	176.200	0.82%
Jun 16, 2025	176.200	176.200	176.200	176.020	0.10%
Jun 13, 2025	176.020	176.020	176.020	176.020	0.17%
Jun 12, 2025	175.730	175.730	175.730	175.710	0.01%
Jun 11, 2025	175.710	175.710	175.710	175.540	0.10%
Jun 10, 2025	175.540	175.540	175.540	175.540	0.35%
Jun 06, 2025	174.920	174.920	174.920	174.090	0.48%
Jun 05, 2025	174.090	174.090	174.090	173.770	0.18%
Jun 04, 2025	173.770	173.770	173.770	172.920	0.49%
Jun 03, 2025	172.920	172.920	172.920	172.710	0.12%
Jun 02, 2025	172.710	172.710	172.710	172.710	-0.13%
May 30, 2025	172.940	172.940	172.940	172.940	0.16%
May 28, 2025	172.660	172.660	172.660	172.660	0.55%
May 27, 2025	171.710	171.710	171.710	171.710	0.15%

Highest: 178.730

Lowest: 171.710

Difference: 7.020

Average: 175.543

Change %: 4.246

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