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Vp Bank Risk Optimised Esg Equity World Usd B (0P0000TQEH)

Liechtenstein

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2,086.400 +12.880 +0.62%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0130877371

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.95M

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0P0000TQEH Historical Data

Get free historical data for 0P0000TQEH fund. You'll find the end of day price of the Vp Bank Risk Optimised Esg Equity World Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	2,086.400	2,086.400	2,086.400	2,086.400	0.62%
Nov 20, 2024	2,073.520	2,073.520	2,073.520	2,073.520	-0.10%
Nov 19, 2024	2,075.620	2,075.620	2,075.620	2,075.620	0.27%
Nov 18, 2024	2,070.020	2,070.020	2,070.020	2,070.020	0.48%
Nov 15, 2024	2,060.170	2,060.170	2,060.170	2,060.170	-1.13%
Nov 14, 2024	2,083.750	2,083.750	2,083.750	2,083.750	-0.32%
Nov 13, 2024	2,090.470	2,090.470	2,090.470	2,090.470	-0.25%
Nov 12, 2024	2,095.690	2,095.690	2,095.690	2,095.690	-0.66%
Nov 11, 2024	2,109.560	2,109.560	2,109.560	2,109.560	-0.03%
Nov 08, 2024	2,110.220	2,110.220	2,110.220	2,110.220	-0.10%
Nov 07, 2024	2,112.250	2,112.250	2,112.250	2,112.250	0.93%
Nov 06, 2024	2,092.810	2,092.810	2,092.810	2,092.810	0.30%
Nov 05, 2024	2,086.620	2,086.620	2,086.620	2,086.620	0.41%
Nov 04, 2024	2,078.070	2,078.070	2,078.070	2,078.070	0.34%
Oct 31, 2024	2,071.110	2,071.110	2,071.110	2,071.110	-1.04%
Oct 30, 2024	2,092.920	2,092.920	2,092.920	2,092.920	-0.30%
Oct 29, 2024	2,099.300	2,099.300	2,099.300	2,099.300	0.05%
Oct 28, 2024	2,098.230	2,098.230	2,098.230	2,098.230	0.20%
Oct 25, 2024	2,094.090	2,094.090	2,094.090	2,094.090	-0.19%

Highest: 2,112.250

Lowest: 2,060.170

Difference: 52.080

Average: 2,088.464

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,086.400	+12.880	+0.62%