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B&i Pacific Real Estate Securities Fund S (0P0000G1SG)

Liechtenstein

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B&I Pacific Real Estate Securities Fund Acc historical data, for real-time data please try another search

177.150 -1.190 -0.67%

18/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

ISIN: LI0035879555

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.28M

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0P0000G1SG Historical Data

Get free historical data for 0P0000G1SG fund. You'll find the end of day price of the B&i Pacific Real Estate Securities Fund S 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 %
Jul 18, 2019	177.150	177.150	177.150	177.150	-0.67%
Jul 17, 2019	178.340	178.340	178.340	178.340	0.16%
Jul 16, 2019	178.050	178.050	178.050	178.050	0.06%
Jul 15, 2019	177.950	177.950	177.950	177.950	-0.08%
Jul 12, 2019	178.090	178.090	178.090	178.090	-0.32%
Jul 11, 2019	178.670	178.670	178.670	178.670	0.15%
Jul 10, 2019	178.400	178.400	178.400	178.400	0.34%
Jul 09, 2019	177.800	177.800	177.800	177.800	0.15%
Jul 08, 2019	177.530	177.530	177.530	177.530	-0.36%
Jul 05, 2019	178.170	178.170	178.170	178.170	0.69%
Jul 04, 2019	176.950	176.950	176.950	176.950	0.53%
Jul 03, 2019	176.020	176.020	176.020	176.020	0.24%
Jul 02, 2019	175.590	175.590	175.590	175.590	0.30%
Jul 01, 2019	175.060	175.060	175.060	175.060	0.38%
Jun 28, 2019	174.400	174.400	174.400	174.400	0.07%
Jun 27, 2019	174.280	174.280	174.280	174.280	-0.20%
Jun 26, 2019	174.630	174.630	174.630	174.630	-0.21%
Jun 25, 2019	175.000	175.000	175.000	175.000	0.31%
Jun 24, 2019	174.460	174.460	174.460	174.460	0.15%
Jun 21, 2019	174.200	174.200	174.200	174.200	0.26%
Jun 19, 2019	173.750	173.750	173.750	173.750	0.16%
Jun 18, 2019	173.470	173.470	173.470	173.470	0.13%
Jun 17, 2019	173.250	173.250	173.250	173.250	-0.21%
Jun 14, 2019	173.610	173.610	173.610	173.610	0.14%
Jun 13, 2019	173.370	173.370	173.370	173.370	0.03%
Jun 12, 2019	173.320	173.320	173.320	173.320	-0.03%
Jun 11, 2019	173.380	173.380	173.380	173.380	0.48%
Jun 07, 2019	172.550	172.550	172.550	172.550	0.38%
Jun 06, 2019	171.900	171.900	171.900	171.900	0.23%
Jun 05, 2019	171.510	171.510	171.510	171.510	-3.18%

Highest: 178.670

Lowest: 171.510

Difference: 7.160

Average: 175.362

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Pacific Real .	177.150	-1.190	-0.67%