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B&i Global Real Estate Securities Fund C Chf (0P00019E4C)

Liechtenstein

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105.640 +0.410 +0.39%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.2M

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0P00019E4C Historical Data

Get free historical data for 0P00019E4C fund. You'll find the end of day price of the B&i Global Real Estate Securities Fund C Chf 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 %
Apr 24, 2025	105.640	105.640	105.640	105.640	0.39%
Apr 23, 2025	105.230	105.230	105.230	104.660	0.54%
Apr 22, 2025	104.660	104.660	104.800	104.660	-0.13%
Apr 17, 2025	104.800	104.800	104.800	104.800	1.04%
Apr 16, 2025	103.720	103.720	103.720	103.580	0.14%
Apr 15, 2025	103.580	103.580	103.580	103.000	0.56%
Apr 14, 2025	103.000	103.000	103.000	101.200	1.78%
Apr 11, 2025	101.200	101.200	101.200	101.200	0.62%
Apr 10, 2025	100.580	100.580	100.580	100.580	0.21%
Apr 09, 2025	100.370	100.370	100.370	97.540	2.90%
Apr 08, 2025	97.540	97.540	98.930	97.540	-1.41%
Apr 07, 2025	98.930	98.930	98.930	98.930	-3.30%
Apr 04, 2025	102.310	102.310	105.740	102.310	-3.24%
Apr 03, 2025	105.740	105.740	108.260	105.740	-2.33%
Apr 02, 2025	108.260	108.260	108.260	108.080	0.17%
Apr 01, 2025	108.080	108.080	108.330	108.080	-0.23%
Mar 31, 2025	108.330	108.330	108.330	108.330	0.26%
Mar 28, 2025	108.050	108.050	108.050	107.830	0.20%
Mar 27, 2025	107.830	107.830	108.220	107.830	-0.36%
Mar 26, 2025	108.220	108.220	108.220	106.970	0.55%

Highest: 108.330

Lowest: 97.540

Difference: 10.790

Average: 104.304

Change %: -1.849

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