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

Liechtenstein

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108.630 +1.760 +1.65%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.66M

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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 %
May 15, 2025	108.630	108.630	108.630	106.870	1.65%
May 14, 2025	106.870	106.870	107.710	106.870	-0.78%
May 13, 2025	107.710	107.710	109.130	107.710	-1.30%
May 12, 2025	109.130	109.130	109.130	108.770	0.33%
May 09, 2025	108.770	108.770	108.770	108.220	0.51%
May 08, 2025	108.220	108.220	108.250	108.220	-0.03%
May 07, 2025	108.250	108.250	108.250	108.250	-0.40%
May 06, 2025	108.680	108.680	108.680	108.500	0.17%
May 05, 2025	108.500	108.500	108.500	108.500	-0.14%
May 02, 2025	108.650	108.650	108.650	108.650	1.07%
Apr 30, 2025	107.500	107.500	107.500	107.500	1.06%
Apr 29, 2025	106.370	106.370	106.420	106.370	-0.05%
Apr 28, 2025	106.420	106.420	106.420	106.420	0.54%
Apr 25, 2025	105.850	105.850	105.850	105.850	0.20%
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%

Highest: 109.130

Lowest: 103.000

Difference: 6.130

Average: 106.859

Change %: 5.466

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