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Bg Collection Investment - Africa & Middle East Equities Ax (0P0000AB9O)

Luxembourg

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92.283 +1.100 +1.20%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0348392985

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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0P0000AB9O Historical Data

Get free historical data for 0P0000AB9O fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Ax 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 %
Jan 03, 2025	92.283	92.283	92.283	92.283	1.20%
Jan 02, 2025	91.186	91.186	91.186	91.186	0.09%
Dec 31, 2024	91.100	91.100	91.100	91.100	0.11%
Dec 30, 2024	91.000	91.000	91.000	91.000	-0.10%
Dec 27, 2024	91.094	91.094	91.094	91.094	-0.31%
Dec 23, 2024	91.378	91.378	91.378	91.378	-0.32%
Dec 20, 2024	91.670	91.670	91.670	91.670	-0.36%
Dec 19, 2024	91.998	91.998	91.998	91.998	0.03%
Dec 18, 2024	91.969	91.969	91.969	91.969	-0.65%
Dec 17, 2024	92.571	92.571	92.571	92.571	0.07%
Dec 16, 2024	92.504	92.504	92.504	92.504	-0.46%
Dec 13, 2024	92.930	92.930	92.930	92.930	0.70%
Jan 03, 2025	92.283	92.283	92.283	92.283	1.20%
Jan 02, 2025	91.186	91.186	91.186	91.186	0.09%
Dec 31, 2024	91.100	91.100	91.100	91.100	0.11%
Dec 30, 2024	91.000	91.000	91.000	91.000	-0.10%
Dec 27, 2024	91.094	91.094	91.094	91.094	-0.31%
Dec 23, 2024	91.378	91.378	91.378	91.378	-0.32%
Dec 20, 2024	91.670	91.670	91.670	91.670	-0.36%
Dec 19, 2024	91.998	91.998	91.998	91.998	0.03%
Dec 18, 2024	91.969	91.969	91.969	91.969	-0.65%
Dec 17, 2024	92.571	92.571	92.571	92.571	0.07%
Dec 16, 2024	92.504	92.504	92.504	92.504	-0.46%
Dec 13, 2024	92.930	92.930	92.930	92.930	-0.11%
Dec 12, 2024	93.029	93.029	93.029	93.029	0.23%
Dec 11, 2024	92.814	92.814	92.814	92.814	0.51%
Dec 10, 2024	92.339	92.339	92.339	92.339	0.75%
Dec 09, 2024	91.652	91.652	91.652	91.652	0.19%
Dec 06, 2024	91.474	91.474	91.474	91.474	0.13%
Dec 05, 2024	91.356	91.356	91.356	91.356	0.22%

Highest: 93.029

Lowest: 91.000

Difference: 2.029

Average: 91.868

Change %: 1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	92.283	+1.100	+1.20%