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Bg Collection Investment - Africa & Middle East Equities Dx (0P0000YZ5M)

Luxembourg

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133.332 +1.590 +1.21%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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0P0000YZ5M Historical Data

Get free historical data for 0P0000YZ5M fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Dx 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	133.332	133.332	133.332	133.332	1.21%
Jan 02, 2025	131.741	131.741	131.741	131.741	0.10%
Dec 31, 2024	131.604	131.604	131.604	131.604	0.11%
Dec 30, 2024	131.459	131.459	131.459	131.459	-0.09%
Dec 27, 2024	131.576	131.576	131.576	131.576	-0.29%
Dec 23, 2024	131.960	131.960	131.960	131.960	-0.30%
Dec 20, 2024	132.362	132.362	132.362	132.362	-0.35%
Dec 19, 2024	132.830	132.830	132.830	132.830	0.04%
Dec 18, 2024	132.781	132.781	132.781	132.781	-0.65%
Dec 17, 2024	133.644	133.644	133.644	133.644	0.08%
Dec 16, 2024	133.541	133.541	133.541	133.541	-0.44%
Dec 13, 2024	134.136	134.136	134.136	134.136	0.60%
Jan 03, 2025	133.332	133.332	133.332	133.332	1.21%
Jan 02, 2025	131.741	131.741	131.741	131.741	0.10%
Dec 31, 2024	131.604	131.604	131.604	131.604	0.11%
Dec 30, 2024	131.459	131.459	131.459	131.459	-0.09%
Dec 27, 2024	131.576	131.576	131.576	131.576	-0.29%
Dec 23, 2024	131.960	131.960	131.960	131.960	-0.30%
Dec 20, 2024	132.362	132.362	132.362	132.362	-0.35%
Dec 19, 2024	132.830	132.830	132.830	132.830	0.04%
Dec 18, 2024	132.781	132.781	132.781	132.781	-0.65%
Dec 17, 2024	133.644	133.644	133.644	133.644	0.08%
Dec 16, 2024	133.541	133.541	133.541	133.541	-0.44%
Dec 13, 2024	134.136	134.136	134.136	134.136	-0.10%
Dec 12, 2024	134.273	134.273	134.273	134.273	0.24%
Dec 11, 2024	133.955	133.955	133.955	133.955	0.52%
Dec 10, 2024	133.263	133.263	133.263	133.263	0.75%
Dec 09, 2024	132.265	132.265	132.265	132.265	0.21%
Dec 06, 2024	131.990	131.990	131.990	131.990	0.13%
Dec 05, 2024	131.813	131.813	131.813	131.813	0.23%

Highest: 134.273

Lowest: 131.459

Difference: 2.814

Average: 132.650

Change %: 1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	133.332	+1.590	+1.21%