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

Liechtenstein

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2,060.950 -16.770 -0.81%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.71M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0130877371

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	2,060.950	2,060.950	2,060.950	2,060.950	-0.81%
Dec 18, 2024	2,077.720	2,077.720	2,077.720	2,077.720	-1.65%
Dec 17, 2024	2,112.530	2,112.530	2,112.530	2,112.530	-0.14%
Dec 16, 2024	2,115.440	2,115.440	2,115.440	2,115.440	-0.02%
Dec 13, 2024	2,115.820	2,115.820	2,115.820	2,115.820	-0.65%
Dec 12, 2024	2,129.670	2,129.670	2,129.670	2,129.670	-0.10%
Dec 11, 2024	2,131.880	2,131.880	2,131.880	2,131.880	0.15%
Dec 10, 2024	2,128.780	2,128.780	2,128.780	2,128.780	-0.38%
Dec 09, 2024	2,136.940	2,136.940	2,136.940	2,136.940	-0.07%
Dec 06, 2024	2,138.490	2,138.490	2,138.490	2,138.490	-0.29%
Dec 05, 2024	2,144.790	2,144.790	2,144.790	2,144.790	0.37%
Dec 04, 2024	2,136.870	2,136.870	2,136.870	2,136.870	0.08%
Dec 03, 2024	2,135.260	2,135.260	2,135.260	2,135.260	0.38%
Dec 02, 2024	2,127.080	2,127.080	2,127.080	2,127.080	-0.03%
Nov 29, 2024	2,127.790	2,127.790	2,127.790	2,127.790	0.33%
Nov 28, 2024	2,120.780	2,120.780	2,120.780	2,120.780	0.16%
Nov 27, 2024	2,117.320	2,117.320	2,117.320	2,117.320	0.38%
Nov 26, 2024	2,109.200	2,109.200	2,109.200	2,109.200	0.15%
Nov 25, 2024	2,105.960	2,105.960	2,105.960	2,105.960	0.53%

Highest: 2,144.790

Lowest: 2,060.950

Difference: 83.840

Average: 2,119.646

Change %: -1.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,060.950	-16.770	-0.81%