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B&i Asian Real Estate Securities Fund A (0P0000Q1P6)

Liechtenstein

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210.860 -2.460 -1.15%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 153.04M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

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0P0000Q1P6 Historical Data

Get free historical data for 0P0000Q1P6 fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund A 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 %
Feb 28, 2025	210.860	210.860	210.860	210.860	-1.15%
Feb 27, 2025	213.320	213.320	213.320	213.320	0.08%
Feb 26, 2025	213.140	213.140	213.140	213.140	0.41%
Feb 25, 2025	212.270	212.270	212.270	212.270	-0.86%
Feb 21, 2025	214.110	214.110	214.110	214.110	1.02%
Feb 20, 2025	211.950	211.950	211.950	211.950	-0.41%
Feb 19, 2025	212.820	212.820	212.820	212.820	-0.37%
Feb 18, 2025	213.610	213.610	213.610	213.610	-0.39%
Feb 17, 2025	214.440	214.440	214.440	214.440	1.66%
Feb 14, 2025	210.940	210.940	210.940	210.940	1.56%
Feb 13, 2025	207.690	207.690	207.690	207.690	0.42%
Feb 12, 2025	206.830	206.830	206.830	206.830	-0.01%
Feb 10, 2025	206.860	206.860	206.860	206.860	-1.90%
Feb 28, 2025	210.860	210.860	210.860	210.860	-1.15%
Feb 27, 2025	213.320	213.320	213.320	213.320	0.08%
Feb 26, 2025	213.140	213.140	213.140	213.140	0.41%
Feb 25, 2025	212.270	212.270	212.270	212.270	-0.86%
Feb 21, 2025	214.110	214.110	214.110	214.110	1.02%
Feb 20, 2025	211.950	211.950	211.950	211.950	-0.41%
Feb 19, 2025	212.820	212.820	212.820	212.820	-0.37%
Feb 18, 2025	213.610	213.610	213.610	213.610	-0.39%
Feb 17, 2025	214.440	214.440	214.440	214.440	1.66%
Feb 14, 2025	210.940	210.940	210.940	210.940	1.56%
Feb 13, 2025	207.690	207.690	207.690	207.690	0.42%
Feb 12, 2025	206.830	206.830	206.830	206.830	-0.01%
Feb 10, 2025	206.860	206.860	206.860	206.860	-0.82%
Feb 07, 2025	208.570	208.570	208.570	208.570	-0.15%
Feb 06, 2025	208.890	208.890	208.890	208.890	0.81%
Feb 05, 2025	207.220	207.220	207.220	207.220	1.38%
Feb 04, 2025	204.400	204.400	204.400	204.400	-0.41%

Highest: 214.440

Lowest: 204.400

Difference: 10.040

Average: 210.892

Change %: 2.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	210.860	-2.460	-1.15%