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

Liechtenstein

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2,654.770 +30.900 +1.18%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.58M

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	2,654.770	2,654.770	2,654.770	2,654.770	1.18%
Feb 12, 2025	2,623.870	2,623.870	2,623.870	2,623.870	-0.03%
Feb 11, 2025	2,624.570	2,624.570	2,624.570	2,624.570	0.24%
Feb 10, 2025	2,618.350	2,618.350	2,618.350	2,618.350	0.36%
Feb 07, 2025	2,609.080	2,609.080	2,609.080	2,609.080	-0.35%
Feb 06, 2025	2,618.240	2,618.240	2,618.240	2,618.240	0.65%
Feb 05, 2025	2,601.290	2,601.290	2,601.290	2,601.290	0.59%
Feb 04, 2025	2,586.070	2,586.070	2,586.070	2,586.070	-0.19%
Feb 03, 2025	2,591.080	2,591.080	2,591.080	2,591.080	-0.47%
Jan 31, 2025	2,603.400	2,603.400	2,603.400	2,603.400	-0.18%
Jan 30, 2025	2,608.200	2,608.200	2,608.200	2,608.200	0.74%
Jan 29, 2025	2,589.150	2,589.150	2,589.150	2,589.150	0.22%
Jan 28, 2025	2,583.350	2,583.350	2,583.350	2,583.350	0.44%
Jan 27, 2025	2,571.940	2,571.940	2,571.940	2,571.940	0.79%
Jan 24, 2025	2,551.720	2,551.720	2,551.720	2,551.720	-0.24%
Jan 23, 2025	2,557.930	2,557.930	2,557.930	2,557.930	0.28%
Jan 22, 2025	2,550.810	2,550.810	2,550.810	2,550.810	-0.12%
Jan 21, 2025	2,553.750	2,553.750	2,553.750	2,553.750	0.61%
Jan 20, 2025	2,538.250	2,538.250	2,538.250	2,538.250	-0.02%
Jan 17, 2025	2,538.710	2,538.710	2,538.710	2,538.710	0.59%
Jan 16, 2025	2,523.750	2,523.750	2,523.750	2,523.750	0.76%

Highest: 2,654.770

Lowest: 2,523.750

Difference: 131.020

Average: 2,585.632

Change %: 5.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,654.770	+30.900	+1.18%