History B&I Asian Real Estate Securities Fund A
20:42:49| Open؟ | Low؟ | High؟ | Close؟ | Change | Change % | Date/ A.D | Date / Solar |
|---|---|---|---|---|---|---|---|
| 206.99 | 206.99 | 206.99 | 206.99 | 0.77 | 0.37% | 2024/04/25 | 2024-04-25 |
| 206.22 | 206.22 | 206.22 | 206.22 | 2.17 | 1.06% | 2024/04/24 | 2024-04-24 |
| 204.05 | 204.05 | 204.05 | 204.05 | 2.35 | 1.17% | 2024/04/23 | 2024-04-23 |
| 201.70 | 201.70 | 201.70 | 201.70 | 2.43 | 1.2% | 2024/04/22 | 2024-04-22 |
| 204.13 | 204.13 | 204.13 | 204.13 | 0.2 | 0.1% | 2024/04/19 | 2024-04-19 |
| 204.40 | 204.33 | 204.40 | 204.33 | 0.07 | 0.03% | 2024/04/18 | 2024-04-18 |
| 204.40 | 204.40 | 204.40 | 204.40 | 3.98 | 1.95% | 2024/04/17 | 2024-04-17 |
| 208.38 | 208.38 | 208.38 | 208.38 | 2.66 | 1.28% | 2024/04/16 | 2024-04-16 |
| 211.04 | 211.04 | 211.04 | 211.04 | 0.08 | 0.04% | 2024/04/15 | 2024-04-15 |
| 210.96 | 210.96 | 210.96 | 210.96 | 3.65 | 1.73% | 2024/04/12 | 2024-04-12 |
| 214.61 | 214.61 | 214.61 | 214.61 | 0.54 | 0.25% | 2024/04/11 | 2024-04-11 |
| 215.15 | 215.15 | 215.15 | 215.15 | 1.6 | 0.75% | 2024/04/10 | 2024-04-10 |
| 213.55 | 213.55 | 213.55 | 213.55 | 1.82 | 0.86% | 2024/04/09 | 2024-04-09 |
| 211.73 | 211.73 | 211.73 | 211.73 | 0.3 | 0.14% | 2024/04/08 | 2024-04-08 |
| 212.03 | 212.03 | 212.03 | 212.03 | 0.62 | 0.29% | 2024/04/05 | 2024-04-05 |
| 211.41 | 211.41 | 211.41 | 211.41 | 2.18 | 1.03% | 2024/04/04 | 2024-04-04 |
| 213.59 | 213.59 | 213.59 | 213.59 | 2.41 | 1.13% | 2024/04/03 | 2024-04-03 |
| 216 | 216 | 216 | 216 | 1.41 | 0.66% | 2024/03/29 | 2024-03-29 |
| 214.59 | 214.59 | 214.59 | 214.59 | 0.43 | 0.2% | 2024/03/27 | 2024-03-27 |
| 214.16 | 214.16 | 214.16 | 214.16 | 0.1 | 0.05% | 2024/03/26 | 2024-03-26 |
| 214.06 | 214.06 | 214.06 | 214.06 | 0.1 | 0.05% | 2024/03/25 | 2024-03-25 |
| 213.96 | 213.96 | 213.96 | 213.96 | 5.33 | 2.55% | 2024/03/22 | 2024-03-22 |
| 208.63 | 208.63 | 208.63 | 208.63 | 0.22 | 0.11% | 2024/03/20 | 2024-03-20 |
| 208.85 | 208.85 | 208.85 | 208.85 | 2.11 | 1.02% | 2024/03/18 | 2024-03-18 |
| 205.80 | 205.80 | 206.74 | 206.74 | 0.94 | 0.46% | 2024/03/14 | 2024-03-14 |
| 206.75 | 206.75 | 206.75 | 206.75 | 0.25 | 0.12% | 2024/03/13 | 2024-03-13 |
| 206.50 | 206.50 | 206.50 | 206.50 | 1.6 | 0.77% | 2024/03/12 | 2024-03-12 |
| 208.10 | 208.10 | 208.10 | 208.10 | 1.73 | 0.84% | 2024/03/11 | 2024-03-11 |
| 206.37 | 206.37 | 206.37 | 206.37 | 1.73 | 0.84% | 2024/03/08 | 2024-03-08 |