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

Liechtenstein

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161.540 +0.400 +0.25%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0236509225

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.52M

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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 %
Feb 05, 2025	161.540	161.540	161.540	161.540	0.25%
Feb 04, 2025	161.140	161.140	161.140	161.140	-0.60%
Feb 03, 2025	162.120	162.120	162.120	162.120	-0.85%
Jan 31, 2025	163.510	163.510	163.510	163.510	0.50%
Jan 30, 2025	162.700	162.700	162.700	162.700	-0.24%
Jan 29, 2025	163.090	163.090	163.090	163.090	0.60%
Jan 28, 2025	162.110	162.110	162.110	162.110	0.15%
Jan 27, 2025	161.870	161.870	161.870	161.870	0.72%
Jan 24, 2025	160.720	160.720	160.720	160.720	0.58%
Jan 23, 2025	159.800	159.800	159.800	159.800	-0.08%
Jan 22, 2025	159.920	159.920	159.920	159.920	0.09%
Jan 21, 2025	159.770	159.770	159.770	159.770	-0.05%
Jan 20, 2025	159.850	159.850	159.850	159.850	0.40%
Jan 17, 2025	159.210	159.210	159.210	159.210	0.23%
Jan 16, 2025	158.840	158.840	158.840	158.840	1.09%
Jan 15, 2025	157.130	157.130	157.130	157.130	0.03%
Jan 14, 2025	157.090	157.090	157.090	157.090	-1.16%
Jan 10, 2025	158.930	158.930	158.930	158.930	0.15%
Jan 09, 2025	158.690	158.690	158.690	158.690	-0.13%
Jan 08, 2025	158.900	158.900	158.900	158.900	-1.05%
Jan 07, 2025	160.580	160.580	160.580	160.580	0.93%

Highest: 163.510

Lowest: 157.090

Difference: 6.420

Average: 160.358

Change %: 1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Asian Real Es.	161.540	+0.400	+0.25%