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B & P Vision-q-selection Europe (0P00000GRU)

Liechtenstein

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96.200 +0.650 +0.68%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0012044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9M

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0P00000GRU Historical Data

Get free historical data for 0P00000GRU fund. You'll find the end of day price of the B & P Vision-q-selection Europe 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 %
Nov 21, 2024	96.200	96.200	96.200	96.200	0.68%
Nov 20, 2024	95.550	95.550	95.550	95.550	0.33%
Nov 19, 2024	95.240	95.240	95.240	95.240	-0.69%
Nov 18, 2024	95.900	95.900	95.900	95.900	-0.16%
Nov 15, 2024	96.050	96.050	96.050	96.050	-1.74%
Nov 14, 2024	97.750	97.750	97.750	97.750	1.16%
Nov 13, 2024	96.630	96.630	96.630	96.630	-0.45%
Nov 12, 2024	97.070	97.070	97.070	97.070	-1.20%
Nov 11, 2024	98.250	98.250	98.250	98.250	0.77%
Nov 08, 2024	97.500	97.500	97.500	97.500	0.02%
Nov 07, 2024	97.480	97.480	97.480	97.480	0.64%
Nov 06, 2024	96.860	96.860	96.860	96.860	-0.46%
Nov 05, 2024	97.310	97.310	97.310	97.310	0.36%
Nov 04, 2024	96.960	96.960	96.960	96.960	0.48%
Oct 31, 2024	96.500	96.500	96.500	96.500	-0.79%
Oct 30, 2024	97.270	97.270	97.270	97.270	-2.02%
Oct 29, 2024	99.280	99.280	99.280	99.280	-0.17%
Oct 28, 2024	99.450	99.450	99.450	99.450	-0.11%
Oct 25, 2024	99.560	99.560	99.560	99.560	0.63%
Oct 24, 2024	98.940	98.940	98.940	98.940	-0.45%
Oct 23, 2024	99.390	99.390	99.390	99.390	-1.18%

Highest: 99.560

Lowest: 95.240

Difference: 4.320

Average: 97.388

Change %: -4.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B & P Vision-Q-Se.	96.200	+0.650	+0.68%