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B & P Vision-q-selection Europe (0P00000GRU)

Liechtenstein

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99.340 +0.860 +0.87%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0012044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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0P00000GRU Historical Data

Get free historical data for 0P00000GRU fund. You'll find the end of day price of the B & P Vision-q-selection Europe 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 03, 2024	99.340	99.340	99.340	99.340	0.87%
Dec 02, 2024	98.480	98.480	98.480	98.480	0.13%
Nov 29, 2024	98.350	98.350	98.350	98.350	0.37%
Nov 28, 2024	97.990	97.990	97.990	97.990	0.60%
Nov 27, 2024	97.410	97.410	97.410	97.410	0.17%
Nov 26, 2024	97.240	97.240	97.240	97.240	-0.59%
Nov 25, 2024	97.820	97.820	97.820	97.820	-0.03%
Nov 22, 2024	97.850	97.850	97.850	97.850	1.72%
Nov 21, 2024	96.200	96.200	96.200	96.200	0.68%
Nov 20, 2024	95.550	95.550	95.550	95.550	0.33%
Nov 19, 2024	95.240	95.240	95.240	95.240	-0.69%
Nov 18, 2024	95.900	95.900	95.900	95.900	-0.16%
Nov 15, 2024	96.050	96.050	96.050	96.050	-1.74%
Nov 14, 2024	97.750	97.750	97.750	97.750	1.16%
Nov 13, 2024	96.630	96.630	96.630	96.630	-0.45%
Nov 12, 2024	97.070	97.070	97.070	97.070	-1.20%
Nov 11, 2024	98.250	98.250	98.250	98.250	0.77%
Nov 08, 2024	97.500	97.500	97.500	97.500	0.02%
Nov 07, 2024	97.480	97.480	97.480	97.480	0.64%
Nov 06, 2024	96.860	96.860	96.860	96.860	-0.46%
Nov 05, 2024	97.310	97.310	97.310	97.310	0.36%

Highest: 99.340

Lowest: 95.240

Difference: 4.100

Average: 97.251

Change %: 2.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B & P Vision-Q-Se.	99.340	+0.860	+0.87%