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Vp Bank Risk Optimised Esg Equity World Usd B (0P0000TQEH)

Liechtenstein

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2,129.500 +7.830 +0.37%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.37M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0130877371

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000TQEH Historical Data

Get free historical data for 0P0000TQEH fund. You'll find the end of day price of the Vp Bank Risk Optimised Esg Equity World Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	2,129.500	2,129.500	2,129.500	2,129.500	0.37%
Jan 29, 2025	2,121.670	2,121.670	2,121.670	2,121.670	0.24%
Jan 28, 2025	2,116.590	2,116.590	2,116.590	2,116.590	0.10%
Jan 27, 2025	2,114.560	2,114.560	2,114.560	2,114.560	0.65%
Jan 24, 2025	2,100.850	2,100.850	2,100.850	2,100.850	0.10%
Jan 23, 2025	2,098.790	2,098.790	2,098.790	2,098.790	0.40%
Jan 22, 2025	2,090.490	2,090.490	2,090.490	2,090.490	0.31%
Jan 21, 2025	2,083.960	2,083.960	2,083.960	2,083.960	0.41%
Jan 20, 2025	2,075.390	2,075.390	2,075.390	2,075.390	0.39%
Jan 17, 2025	2,067.350	2,067.350	2,067.350	2,067.350	0.36%
Jan 16, 2025	2,059.960	2,059.960	2,059.960	2,059.960	0.09%
Jan 15, 2025	2,058.040	2,058.040	2,058.040	2,058.040	0.98%
Jan 14, 2025	2,037.970	2,037.970	2,037.970	2,037.970	0.42%
Jan 13, 2025	2,029.490	2,029.490	2,029.490	2,029.490	-0.13%
Jan 10, 2025	2,032.060	2,032.060	2,032.060	2,032.060	-1.25%
Jan 09, 2025	2,057.870	2,057.870	2,057.870	2,057.870	0.05%
Jan 08, 2025	2,056.800	2,056.800	2,056.800	2,056.800	-0.08%
Jan 07, 2025	2,058.370	2,058.370	2,058.370	2,058.370	-0.08%
Jan 03, 2025	2,059.960	2,059.960	2,059.960	2,059.960	-0.06%

Highest: 2,129.500

Lowest: 2,029.490

Difference: 100.010

Average: 2,076.298

Change %: 3.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,129.500	+7.830	+0.37%