Breaking News

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

Liechtenstein

Add to/Remove from a Portfolio Add to Watchlist

201.950 +0.660 +0.33%

20/01 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321320

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.44M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	201.950	201.950	201.950	201.950	0.33%
Jan 17, 2025	201.290	201.290	201.290	201.290	0.35%
Jan 16, 2025	200.590	200.590	200.590	200.590	1.28%
Jan 15, 2025	198.050	198.050	198.050	198.050	0.38%
Jan 14, 2025	197.310	197.310	197.310	197.310	-1.16%
Jan 09, 2025	199.630	199.630	199.630	199.630	0.06%
Jan 08, 2025	199.520	199.520	199.520	199.520	-1.73%
Jan 07, 2025	203.030	203.030	203.030	203.030	1.16%
Dec 31, 2024	200.700	200.700	200.700	200.700	-0.51%
Dec 30, 2024	201.720	201.720	201.720	201.720	-0.11%
Dec 27, 2024	201.940	201.940	201.940	201.940	1.25%
Dec 23, 2024	199.440	199.440	199.440	199.440	0.91%
Dec 20, 2024	197.640	197.640	197.640	197.640	0.47%
Dec 19, 2024	196.710	196.710	196.710	196.710	-2.35%
Dec 18, 2024	201.450	201.450	201.450	201.450	-0.34%
Dec 17, 2024	202.140	202.140	202.140	202.140	0.14%
Dec 16, 2024	201.860	201.860	201.860	201.860	-1.26%
Dec 13, 2024	204.440	204.440	204.440	204.440	1.23%
Jan 20, 2025	201.950	201.950	201.950	201.950	0.33%
Jan 17, 2025	201.290	201.290	201.290	201.290	0.35%
Jan 16, 2025	200.590	200.590	200.590	200.590	1.28%
Jan 15, 2025	198.050	198.050	198.050	198.050	0.38%
Jan 14, 2025	197.310	197.310	197.310	197.310	-1.16%
Jan 09, 2025	199.630	199.630	199.630	199.630	0.06%
Jan 08, 2025	199.520	199.520	199.520	199.520	-1.73%
Jan 07, 2025	203.030	203.030	203.030	203.030	1.16%
Dec 31, 2024	200.700	200.700	200.700	200.700	-0.51%
Dec 30, 2024	201.720	201.720	201.720	201.720	-0.11%
Dec 27, 2024	201.940	201.940	201.940	201.940	1.25%
Dec 23, 2024	199.440	199.440	199.440	199.440	0.91%

Highest: 204.440

Lowest: 196.710

Difference: 7.730

Average: 200.486

Change %: 2.181

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000Q1P6 Comments

Write your thoughts about B&i Asian Real Estate Securities Fund A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,366.53	+26.32	+0.42%
Nikkei 225	39,615.50	+615.00	+1.58%
Shanghai	3,213.14	-29.48	-0.91%
US 500	6,063.2	+13.9	+0.23%
US Tech 100	21,695.8	+129.3	+0.60%
DAX	21,042.00	+51.69	+0.25%
Dollar Index	108.020	+0.159	+0.15%

Crude Oil WTI	75.46	-0.37	-0.49%
Brent Oil	79.03	-0.26	-0.33%
Natural Gas	3.737	-0.048	-1.27%
Gold	2,762.72	+3.52	+0.13%
Silver	31.503	+0.007	+0.02%
US Soybeans	1,061.38	-6.12	-0.57%
Copper	4.3010	-0.0375	-0.86%

Philippines 2Y	5.768	+0.000	+0.00%
Philippines 10Y	6.307	+0.000	+0.00%
Philippines 20Y	6.462	+0.000	+0.00%
U.S. 2Y	4.278	-0.003	-0.07%
U.S. 10Y	4.579	+0.005	+0.11%
U.S. 30Y	4.807	+0.004	+0.08%
Germany 10Y	2.4770	-0.0010	0.00%

Alphabet C	199.63	+2.08	+1.05%
Golden Haven	2,246.00	-4.00	-0.18%
Anheuser Busch ADR	48.32	+0.32	+0.67%
Booking	4,686.41	-240.39	-4.88%
Apple	222.64	-7.34	-3.19%
Alibaba ADR	85.38	+0.26	+0.31%
Tesla	424.07	-2.43	-0.57%

Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	201.950	+0.660	+0.33%