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

Luxembourg

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99.962 +0.514 +0.52%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183346987

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.86M

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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 %
Apr 14, 2025	99.962	99.962	99.962	99.962	0.52%
Apr 11, 2025	99.448	99.448	99.448	99.448	2.17%
Apr 10, 2025	97.332	97.332	97.332	97.332	-2.40%
Apr 09, 2025	99.729	99.729	99.729	99.729	1.59%
Apr 08, 2025	98.165	98.165	101.940	98.165	-3.70%
Apr 07, 2025	101.940	101.940	104.777	101.940	-2.71%
Apr 04, 2025	104.777	104.777	109.052	104.777	-3.92%
Apr 03, 2025	109.052	109.052	109.052	109.052	-0.79%
Apr 02, 2025	109.924	109.924	109.924	109.779	0.13%
Apr 01, 2025	109.779	109.779	110.302	109.779	-0.47%
Mar 31, 2025	110.302	110.302	110.883	110.302	-0.52%
Mar 28, 2025	110.883	110.883	111.041	110.883	-0.14%
Mar 27, 2025	111.041	111.041	111.041	110.522	0.47%
Mar 26, 2025	110.522	110.522	110.522	110.282	0.22%
Mar 25, 2025	110.282	110.282	110.282	110.011	0.25%
Mar 24, 2025	110.011	110.011	110.296	110.011	-0.26%
Mar 21, 2025	110.296	110.296	110.511	110.296	-0.19%
Mar 20, 2025	110.511	110.511	110.511	110.286	0.20%
Mar 19, 2025	110.286	110.286	110.286	110.012	0.25%
Mar 18, 2025	110.012	110.012	110.012	110.012	0.53%
Mar 17, 2025	109.428	109.428	109.428	109.428	0.66%

Highest: 111.041

Lowest: 97.332

Difference: 13.709

Average: 106.842

Change %: -8.044

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