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

Luxembourg

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110.088 +0.560 +0.52%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183346987

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.86M

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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 %
Jan 30, 2025	110.088	110.088	110.088	110.088	0.52%
Jan 29, 2025	109.523	109.523	109.523	109.523	0.40%
Jan 28, 2025	109.083	109.083	109.083	109.083	-0.60%
Jan 27, 2025	109.739	109.739	109.739	109.739	-0.45%
Jan 24, 2025	110.236	110.236	110.236	110.236	-0.14%
Jan 23, 2025	110.393	110.393	110.393	110.393	-0.11%
Jan 22, 2025	110.514	110.514	110.514	110.514	0.33%
Jan 21, 2025	110.153	110.153	110.153	110.153	-0.29%
Jan 20, 2025	110.470	110.470	110.470	110.470	0.57%
Jan 17, 2025	109.848	109.848	109.848	109.848	0.23%
Jan 16, 2025	109.600	109.600	109.600	109.600	0.91%
Jan 15, 2025	108.609	108.609	108.609	108.609	-0.72%
Jan 14, 2025	109.397	109.397	109.397	109.397	-0.06%
Jan 13, 2025	109.459	109.459	109.459	109.459	-0.07%
Jan 10, 2025	109.537	109.537	109.537	109.537	0.31%
Jan 09, 2025	109.197	109.197	109.197	109.197	0.00%
Jan 08, 2025	109.195	109.195	109.195	109.195	0.13%
Jan 07, 2025	109.055	109.055	109.055	109.055	-0.29%
Jan 06, 2025	109.377	109.377	109.377	109.377	-0.08%
Jan 03, 2025	109.461	109.461	109.461	109.461	1.21%
Jan 02, 2025	108.156	108.156	108.156	108.156	0.10%
Dec 31, 2024	108.046	108.046	108.046	108.046	0.11%

Highest: 110.514

Lowest: 108.046

Difference: 2.468

Average: 109.506

Change %: 2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	110.088	+0.560	+0.52%