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Vp Bank Risk Optimised Esg Equity Europe Eur B (0P000027BP)

Liechtenstein

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2,483.520 +20.250 +0.82%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0014803386

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.33M

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0P000027BP Historical Data

Get free historical data for 0P000027BP fund. You'll find the end of day price of the Vp Bank Risk Optimised Esg Equity Europe Eur B 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 %
Dec 27, 2024	2,483.520	2,483.520	2,483.520	2,483.520	0.82%
Dec 23, 2024	2,463.270	2,463.270	2,463.270	2,463.270	0.20%
Dec 20, 2024	2,458.450	2,458.450	2,458.450	2,458.450	-0.70%
Dec 19, 2024	2,475.760	2,475.760	2,475.760	2,475.760	-0.90%
Dec 18, 2024	2,498.270	2,498.270	2,498.270	2,498.270	-0.21%
Dec 17, 2024	2,503.460	2,503.460	2,503.460	2,503.460	-0.42%
Dec 16, 2024	2,514.020	2,514.020	2,514.020	2,514.020	-0.09%
Dec 13, 2024	2,516.350	2,516.350	2,516.350	2,516.350	-0.49%
Dec 12, 2024	2,528.620	2,528.620	2,528.620	2,528.620	-0.13%
Dec 11, 2024	2,532.020	2,532.020	2,532.020	2,532.020	0.16%
Dec 10, 2024	2,527.880	2,527.880	2,527.880	2,527.880	-0.18%
Dec 09, 2024	2,532.400	2,532.400	2,532.400	2,532.400	-0.01%
Dec 06, 2024	2,532.570	2,532.570	2,532.570	2,532.570	1.98%
Dec 27, 2024	2,483.520	2,483.520	2,483.520	2,483.520	0.82%
Dec 23, 2024	2,463.270	2,463.270	2,463.270	2,463.270	0.20%
Dec 20, 2024	2,458.450	2,458.450	2,458.450	2,458.450	-0.70%
Dec 19, 2024	2,475.760	2,475.760	2,475.760	2,475.760	-0.90%
Dec 18, 2024	2,498.270	2,498.270	2,498.270	2,498.270	-0.21%
Dec 17, 2024	2,503.460	2,503.460	2,503.460	2,503.460	-0.42%
Dec 16, 2024	2,514.020	2,514.020	2,514.020	2,514.020	-0.09%
Dec 13, 2024	2,516.350	2,516.350	2,516.350	2,516.350	-0.49%
Dec 12, 2024	2,528.620	2,528.620	2,528.620	2,528.620	-0.13%
Dec 11, 2024	2,532.020	2,532.020	2,532.020	2,532.020	0.16%
Dec 10, 2024	2,527.880	2,527.880	2,527.880	2,527.880	-0.18%
Dec 09, 2024	2,532.400	2,532.400	2,532.400	2,532.400	-0.01%
Dec 06, 2024	2,532.570	2,532.570	2,532.570	2,532.570	-0.16%
Dec 05, 2024	2,536.690	2,536.690	2,536.690	2,536.690	0.43%
Dec 04, 2024	2,525.880	2,525.880	2,525.880	2,525.880	0.20%
Dec 03, 2024	2,520.810	2,520.810	2,520.810	2,520.810	0.33%
Dec 02, 2024	2,512.450	2,512.450	2,512.450	2,512.450	0.48%

Highest: 2,536.690

Lowest: 2,458.450

Difference: 78.240

Average: 2,507.634

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,483.520	+20.250	+0.82%