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

Liechtenstein

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193.870 -1.730 -0.88%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.36M

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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 %
Oct 10, 2025	193.870	193.870	195.600	193.870	-0.88%
Oct 09, 2025	195.600	195.600	195.600	194.880	0.37%
Oct 08, 2025	194.880	194.880	195.920	194.880	-0.53%
Oct 07, 2025	195.920	195.920	195.920	195.780	0.07%
Oct 06, 2025	195.780	195.780	195.780	195.780	1.03%
Oct 03, 2025	193.790	193.790	193.790	193.300	0.25%
Oct 02, 2025	193.300	193.300	193.300	192.660	0.33%
Oct 01, 2025	192.660	192.660	193.560	192.660	-0.46%
Sep 30, 2025	193.560	193.560	193.560	193.560	0.23%
Sep 29, 2025	193.110	193.110	193.110	193.110	0.07%
Sep 26, 2025	192.980	192.980	192.980	192.640	0.18%
Sep 25, 2025	192.640	192.640	192.980	192.640	-0.18%
Sep 24, 2025	192.980	192.980	192.980	192.980	-0.11%
Sep 22, 2025	193.190	193.190	193.190	193.190	-0.62%
Sep 19, 2025	194.400	194.400	194.400	194.290	0.06%
Sep 18, 2025	194.290	194.290	194.840	194.290	-0.28%
Sep 17, 2025	194.840	194.840	194.840	194.840	-1.10%
Sep 16, 2025	197.010	197.010	197.010	197.010	0.23%
Sep 12, 2025	196.560	196.560	196.560	194.320	1.15%
Sep 11, 2025	194.320	194.320	194.320	194.320	-0.23%

Highest: 197.010

Lowest: 192.640

Difference: 4.370

Average: 194.284

Change %: -0.457

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Recent Quotes

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B&I Asian Real Es.	193.870	-1.730	-0.88%
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