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

Liechtenstein

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108.650 -0.440 -0.40%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.73M

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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 %
Jun 26, 2025	108.650	108.650	109.090	108.650	-0.40%
Jun 25, 2025	109.090	109.090	110.280	109.090	-1.08%
Jun 24, 2025	110.280	110.280	110.280	110.280	0.15%
Jun 23, 2025	110.120	110.120	110.120	109.590	0.48%
Jun 20, 2025	109.590	109.590	109.590	109.590	-0.03%
Jun 18, 2025	109.620	109.620	109.620	109.620	-0.02%
Jun 17, 2025	109.640	109.640	109.640	109.480	0.15%
Jun 16, 2025	109.480	109.480	109.480	109.480	0.00%
Jun 13, 2025	109.480	109.480	110.500	109.480	-0.92%
Jun 12, 2025	110.500	110.500	110.500	110.330	0.15%
Jun 11, 2025	110.330	110.330	110.880	110.330	-0.50%
Jun 10, 2025	110.880	110.880	110.880	110.880	0.98%
Jun 06, 2025	109.800	109.800	109.800	109.240	0.51%
Jun 05, 2025	109.240	109.240	109.260	109.240	-0.02%
Jun 04, 2025	109.260	109.260	109.730	109.260	-0.43%
Jun 03, 2025	109.730	109.730	109.790	109.730	-0.05%
Jun 02, 2025	109.790	109.790	110.000	109.790	-0.19%
May 30, 2025	110.000	110.000	110.000	110.000	1.58%
May 28, 2025	108.290	108.290	108.290	108.290	0.06%

Highest: 110.880

Lowest: 108.290

Difference: 2.590

Average: 109.672

Change %: 0.397

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