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B&i Asian Real Estate Securities Fund C (0P00012OMF)

Liechtenstein

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161.180 -0.630 -0.39%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.89M

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0P00012OMF Historical Data

Get free historical data for 0P00012OMF fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund C 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	161.180	161.180	161.180	161.180	-0.39%
Nov 20, 2024	161.810	161.810	161.810	161.810	-0.12%
Nov 19, 2024	162.010	162.010	162.010	162.010	0.42%
Nov 18, 2024	161.330	161.330	161.330	161.330	-0.10%
Nov 15, 2024	161.490	161.490	161.490	161.490	0.11%
Nov 14, 2024	161.320	161.320	161.320	161.320	0.19%
Nov 13, 2024	161.020	161.020	161.020	161.020	-0.90%
Nov 12, 2024	162.490	162.490	162.490	162.490	-0.31%
Nov 11, 2024	163.000	163.000	163.000	163.000	0.23%
Nov 08, 2024	162.620	162.620	162.620	162.620	0.04%
Nov 07, 2024	162.560	162.560	162.560	162.560	-0.94%
Nov 06, 2024	164.100	164.100	164.100	164.100	0.17%
Nov 05, 2024	163.820	163.820	163.820	163.820	-0.32%
Oct 31, 2024	164.350	164.350	164.350	164.350	-0.23%
Oct 30, 2024	164.730	164.730	164.730	164.730	0.10%
Oct 29, 2024	164.560	164.560	164.560	164.560	-0.14%
Oct 28, 2024	164.790	164.790	164.790	164.790	0.16%
Oct 25, 2024	164.530	164.530	164.530	164.530	-0.11%
Oct 24, 2024	164.710	164.710	164.710	164.710	-0.63%

Highest: 164.790

Lowest: 161.020

Difference: 3.770

Average: 162.969

Change %: -2.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	161.180	-0.630	-0.39%