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Vp Bank Best Manager Natural Resources Equities B (0P000027LX)

Liechtenstein

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VP Bank Best Manager Natural Resources Equities B historical data, for real-time data please try another search

1,258.150 0.000 0.00%

29/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.86M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0020062068

Asset Class: Equity

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0P000027LX Historical Data

Get free historical data for 0P000027LX fund. You'll find the end of day price of the Vp Bank Best Manager Natural Resources Equities 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 %
Mar 29, 2019	1,258.150	1,258.150	1,258.150	1,258.150	-0.05%
Mar 28, 2019	1,258.800	1,258.800	1,258.800	1,258.800	-0.14%
Mar 27, 2019	1,260.580	1,260.580	1,260.580	1,260.580	-0.15%
Mar 26, 2019	1,262.480	1,262.480	1,262.480	1,262.480	0.66%
Mar 25, 2019	1,254.210	1,254.210	1,254.210	1,254.210	-0.22%
Mar 22, 2019	1,256.920	1,256.920	1,256.920	1,256.920	-1.28%
Mar 21, 2019	1,273.200	1,273.200	1,273.200	1,273.200	0.50%
Mar 20, 2019	1,266.900	1,266.900	1,266.900	1,266.900	0.18%
Mar 18, 2019	1,264.600	1,264.600	1,264.600	1,264.600	0.56%
Mar 15, 2019	1,257.570	1,257.570	1,257.570	1,257.570	0.18%
Mar 14, 2019	1,255.330	1,255.330	1,255.330	1,255.330	0.19%
Mar 13, 2019	1,252.980	1,252.980	1,252.980	1,252.980	0.72%
Mar 12, 2019	1,244.080	1,244.080	1,244.080	1,244.080	0.61%
Mar 11, 2019	1,236.480	1,236.480	1,236.480	1,236.480	0.88%
Mar 08, 2019	1,225.660	1,225.660	1,225.660	1,225.660	-0.88%
Mar 07, 2019	1,236.520	1,236.520	1,236.520	1,236.520	-1.10%
Mar 06, 2019	1,250.280	1,250.280	1,250.280	1,250.280	-0.63%
Mar 04, 2019	1,258.200	1,258.200	1,258.200	1,258.200	-0.02%
Mar 01, 2019	1,258.410	1,258.410	1,258.410	1,258.410	0.28%
Feb 28, 2019	1,254.850	1,254.850	1,254.850	1,254.850	-0.31%
Feb 27, 2019	1,258.710	1,258.710	1,258.710	1,258.710	0.12%
Feb 26, 2019	1,257.150	1,257.150	1,257.150	1,257.150	-0.13%
Feb 25, 2019	1,258.730	1,258.730	1,258.730	1,258.730	0.22%
Feb 22, 2019	1,256.000	1,256.000	1,256.000	1,256.000	0.42%
Feb 21, 2019	1,250.770	1,250.770	1,250.770	1,250.770	-0.39%
Feb 20, 2019	1,255.720	1,255.720	1,255.720	1,255.720	0.87%
Feb 19, 2019	1,244.940	1,244.940	1,244.940	1,244.940	0.21%
Feb 18, 2019	1,242.310	1,242.310	1,242.310	1,242.310	0.32%
Feb 15, 2019	1,238.370	1,238.370	1,238.370	1,238.370	1.21%
Feb 14, 2019	1,223.590	1,223.590	1,223.590	1,223.590	-2.75%

Highest: 1,273.200

Lowest: 1,223.590

Difference: 49.610

Average: 1,252.416

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	1,258.150	0.000	0.00%