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Vp Bank Risk Optimised Esg Equity Europe Eur B (0P000027BP)

Liechtenstein

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2,481.190 -40.460 -1.60%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.73M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0014803386

Asset Class: Equity

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0P000027BP Historical Data

Get free historical data for 0P000027BP fund. You'll find the end of day price of the Vp Bank Risk Optimised Esg Equity Europe Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	2,481.190	2,481.190	2,481.190	2,481.190	-1.60%
Nov 11, 2024	2,521.650	2,521.650	2,521.650	2,521.650	0.82%
Nov 08, 2024	2,501.250	2,501.250	2,501.250	2,501.250	-0.45%
Nov 07, 2024	2,512.620	2,512.620	2,512.620	2,512.620	-0.10%
Nov 06, 2024	2,515.210	2,515.210	2,515.210	2,515.210	-0.55%
Nov 05, 2024	2,529.070	2,529.070	2,529.070	2,529.070	0.03%
Nov 04, 2024	2,528.220	2,528.220	2,528.220	2,528.220	1.00%
Oct 31, 2024	2,503.250	2,503.250	2,503.250	2,503.250	-1.20%
Oct 30, 2024	2,533.590	2,533.590	2,533.590	2,533.590	-1.32%
Oct 29, 2024	2,567.440	2,567.440	2,567.440	2,567.440	-0.48%
Oct 28, 2024	2,579.780	2,579.780	2,579.780	2,579.780	0.41%
Oct 25, 2024	2,569.220	2,569.220	2,569.220	2,569.220	-0.11%
Oct 24, 2024	2,571.990	2,571.990	2,571.990	2,571.990	-0.08%
Oct 23, 2024	2,573.950	2,573.950	2,573.950	2,573.950	-0.17%
Oct 22, 2024	2,578.270	2,578.270	2,578.270	2,578.270	-0.31%
Oct 21, 2024	2,586.320	2,586.320	2,586.320	2,586.320	-0.58%
Oct 18, 2024	2,601.350	2,601.350	2,601.350	2,601.350	0.00%
Oct 17, 2024	2,601.330	2,601.330	2,601.330	2,601.330	0.73%
Oct 16, 2024	2,582.400	2,582.400	2,582.400	2,582.400	-0.16%
Oct 15, 2024	2,586.620	2,586.620	2,586.620	2,586.620	0.02%
Oct 14, 2024	2,586.110	2,586.110	2,586.110	2,586.110	0.38%

Highest: 2,601.350

Lowest: 2,481.190

Difference: 120.160

Average: 2,552.897

Change %: -3.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,481.190	-40.460	-1.60%