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Bg Collection Investment - Africa & Middle East Equities Bx (0P00015UVP)

Luxembourg

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108.046 +0.120 +0.11%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183346987

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.71M

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0P00015UVP Historical Data

Get free historical data for 0P00015UVP fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Bx 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 %
Dec 31, 2024	108.046	108.046	108.046	108.046	0.11%
Dec 30, 2024	107.927	107.927	107.927	107.927	-0.09%
Dec 27, 2024	108.026	108.026	108.026	108.026	-0.30%
Dec 23, 2024	108.346	108.346	108.346	108.346	-0.31%
Dec 20, 2024	108.679	108.679	108.679	108.679	-0.35%
Dec 19, 2024	109.065	109.065	109.065	109.065	0.04%
Dec 18, 2024	109.026	109.026	109.026	109.026	-0.65%
Dec 17, 2024	109.736	109.736	109.736	109.736	0.08%
Dec 16, 2024	109.652	109.652	109.652	109.652	-0.45%
Dec 13, 2024	110.144	110.144	110.144	110.144	-0.10%
Dec 12, 2024	110.258	110.258	110.258	110.258	0.24%
Dec 11, 2024	109.998	109.998	109.998	109.998	0.52%
Dec 10, 2024	109.431	109.431	109.431	109.431	0.75%
Dec 09, 2024	108.612	108.612	108.612	108.612	0.20%
Dec 06, 2024	108.390	108.390	108.390	108.390	0.13%
Dec 05, 2024	108.246	108.246	108.246	108.246	0.22%
Dec 04, 2024	108.004	108.004	108.004	108.004	0.28%
Dec 03, 2024	107.699	107.699	107.699	107.699	0.66%
Dec 02, 2024	106.998	106.998	106.998	106.998	0.25%

Highest: 110.258

Lowest: 106.998

Difference: 3.260

Average: 108.752

Change %: 1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	108.046	+0.120	+0.11%