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B&i Asian Real Estate Securities Fund B (0P0000SPIF)

Liechtenstein

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136.110 -0.810 -0.59%

20/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0115321346

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.04M

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0P0000SPIF Historical Data

Get free historical data for 0P0000SPIF fund. You'll find the end of day price of the B&i Asian Real Estate Securities Fund B 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 20, 2024	136.110	136.110	136.110	136.110	-0.59%
Nov 19, 2024	136.920	136.920	136.920	136.920	1.03%
Nov 18, 2024	135.530	135.530	135.530	135.530	-0.20%
Nov 15, 2024	135.800	135.800	135.800	135.800	0.27%
Nov 14, 2024	135.430	135.430	135.430	135.430	-0.32%
Nov 13, 2024	135.870	135.870	135.870	135.870	-1.14%
Nov 12, 2024	137.440	137.440	137.440	137.440	-0.62%
Nov 11, 2024	138.300	138.300	138.300	138.300	-0.60%
Nov 08, 2024	139.130	139.130	139.130	139.130	0.10%
Nov 07, 2024	138.990	138.990	138.990	138.990	-0.22%
Nov 06, 2024	139.300	139.300	139.300	139.300	-1.01%
Nov 05, 2024	140.720	140.720	140.720	140.720	-0.06%
Oct 31, 2024	140.800	140.800	140.800	140.800	-0.07%
Oct 30, 2024	140.900	140.900	140.900	140.900	0.28%
Oct 29, 2024	140.500	140.500	140.500	140.500	-0.70%
Oct 28, 2024	141.490	141.490	141.490	141.490	-0.06%
Oct 25, 2024	141.570	141.570	141.570	141.570	-0.08%
Oct 24, 2024	141.680	141.680	141.680	141.680	-0.28%
Oct 23, 2024	142.080	142.080	142.080	142.080	-0.72%
Oct 22, 2024	143.110	143.110	143.110	143.110	-1.80%
Oct 21, 2024	145.730	145.730	145.730	145.730	-0.20%

Highest: 145.730

Lowest: 135.430

Difference: 10.300

Average: 139.400

Change %: -6.787

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