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B&i Global Real Estate Securities Fund C Chf (0P00019E4C)

Liechtenstein

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108.140 +0.490 +0.46%

31/12 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.61M

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0P00019E4C Historical Data

Get free historical data for 0P00019E4C fund. You'll find the end of day price of the B&i Global Real Estate Securities Fund C Chf 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 %
Dec 31, 2024	108.140	108.140	108.140	108.140	0.46%
Dec 30, 2024	107.650	107.650	107.650	107.650	-0.55%
Dec 27, 2024	108.240	108.240	108.240	108.240	0.42%
Dec 23, 2024	107.790	107.790	107.790	107.790	0.78%
Dec 20, 2024	106.960	106.960	106.960	106.960	0.92%
Dec 19, 2024	105.980	105.980	105.980	105.980	-1.90%
Dec 18, 2024	108.030	108.030	108.030	108.030	-2.08%
Dec 17, 2024	110.330	110.330	110.330	110.330	-0.42%
Dec 16, 2024	110.790	110.790	110.790	110.790	-0.44%
Dec 13, 2024	111.280	111.280	111.280	111.280	-0.76%
Dec 12, 2024	112.130	112.130	112.130	112.130	0.36%
Dec 11, 2024	111.730	111.730	111.730	111.730	-0.62%
Dec 10, 2024	112.430	112.430	112.430	112.430	-1.13%
Dec 09, 2024	113.720	113.720	113.720	113.720	5.16%
Dec 31, 2024	108.140	108.140	108.140	108.140	0.46%
Dec 30, 2024	107.650	107.650	107.650	107.650	-0.55%
Dec 27, 2024	108.240	108.240	108.240	108.240	0.42%
Dec 23, 2024	107.790	107.790	107.790	107.790	0.78%
Dec 20, 2024	106.960	106.960	106.960	106.960	0.92%
Dec 19, 2024	105.980	105.980	105.980	105.980	-1.90%
Dec 18, 2024	108.030	108.030	108.030	108.030	-2.08%
Dec 17, 2024	110.330	110.330	110.330	110.330	-0.42%
Dec 16, 2024	110.790	110.790	110.790	110.790	-0.44%
Dec 13, 2024	111.280	111.280	111.280	111.280	-0.76%
Dec 12, 2024	112.130	112.130	112.130	112.130	0.36%
Dec 11, 2024	111.730	111.730	111.730	111.730	-0.62%
Dec 10, 2024	112.430	112.430	112.430	112.430	-1.13%
Dec 09, 2024	113.720	113.720	113.720	113.720	0.16%
Dec 06, 2024	113.540	113.540	113.540	113.540	-0.06%
Dec 05, 2024	113.610	113.610	113.610	113.610	-0.32%

Highest: 113.720

Lowest: 105.980

Difference: 7.740

Average: 109.918

Change %: -5.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Global Real E.	108.140	+0.490	+0.46%