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

Liechtenstein

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108.260 +0.180 +0.17%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.14M

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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 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%
Mar 25, 2025	107.630	107.630	107.630	107.630	-0.46%
Mar 24, 2025	108.130	108.130	108.130	108.130	0.31%
Mar 20, 2025	107.800	107.800	107.800	107.800	-0.31%
Mar 18, 2025	108.140	108.140	108.140	108.140	-0.49%
Mar 17, 2025	108.670	108.670	108.670	108.670	1.61%
Mar 14, 2025	106.950	106.950	106.950	106.950	1.19%
Mar 13, 2025	105.690	105.690	105.690	105.690	-1.18%
Mar 12, 2025	106.950	106.950	106.950	106.950	-0.35%
Mar 11, 2025	107.330	107.330	107.330	107.330	-0.49%
Mar 10, 2025	107.860	107.860	107.860	107.860	-0.70%
Mar 07, 2025	108.620	108.620	108.620	108.620	0.20%
Mar 06, 2025	108.400	108.400	108.400	108.400	-2.35%
Mar 05, 2025	111.010	111.010	111.010	111.010	-0.62%
Mar 03, 2025	111.700	111.700	111.700	111.700	0.31%

Highest: 111.700

Lowest: 105.690

Difference: 6.010

Average: 108.183

Change %: -2.775

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