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

Liechtenstein

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209.600 +0.390 +0.19%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 151.95M

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 %
Mar 13, 2025	209.600	209.600	209.600	209.600	0.19%
Mar 12, 2025	209.210	209.210	209.210	209.210	0.10%
Mar 11, 2025	209.000	209.000	209.000	209.000	-1.19%
Mar 10, 2025	211.520	211.520	211.520	211.520	0.24%
Mar 07, 2025	211.020	211.020	211.020	211.020	-1.78%
Mar 06, 2025	214.840	214.840	214.840	214.840	1.08%
Mar 05, 2025	212.540	212.540	212.540	212.540	1.07%
Mar 03, 2025	210.300	210.300	210.300	210.300	-0.27%
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	2.15%
Mar 13, 2025	209.600	209.600	209.600	209.600	0.19%
Mar 12, 2025	209.210	209.210	209.210	209.210	0.10%
Mar 11, 2025	209.000	209.000	209.000	209.000	-1.19%
Mar 10, 2025	211.520	211.520	211.520	211.520	0.24%
Mar 07, 2025	211.020	211.020	211.020	211.020	-1.78%
Mar 06, 2025	214.840	214.840	214.840	214.840	1.08%
Mar 05, 2025	212.540	212.540	212.540	212.540	1.07%
Mar 03, 2025	210.300	210.300	210.300	210.300	-0.27%
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%

Highest: 214.840

Lowest: 209.000

Difference: 5.840

Average: 211.876

Change %: -0.635

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