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Bg Collection Investment - Africa & Middle East Equities Cx (0P0000X4LU)

Luxembourg

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142.916 +1.700 +1.21%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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0P0000X4LU Historical Data

Get free historical data for 0P0000X4LU fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Cx 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	142.916	142.916	142.916	142.916	1.21%
Jan 02, 2025	141.212	141.212	141.212	141.212	0.10%
Dec 31, 2024	141.066	141.066	141.066	141.066	0.11%
Dec 30, 2024	140.910	140.910	140.910	140.910	-0.09%
Dec 27, 2024	141.037	141.037	141.037	141.037	-0.29%
Dec 23, 2024	141.452	141.452	141.452	141.452	-0.30%
Dec 20, 2024	141.884	141.884	141.884	141.884	-0.35%
Dec 19, 2024	142.386	142.386	142.386	142.386	0.04%
Dec 18, 2024	142.335	142.335	142.335	142.335	-0.65%
Dec 17, 2024	143.260	143.260	143.260	143.260	0.08%
Dec 16, 2024	143.150	143.150	143.150	143.150	-0.44%
Dec 13, 2024	143.789	143.789	143.789	143.789	0.61%
Jan 03, 2025	142.916	142.916	142.916	142.916	1.21%
Jan 02, 2025	141.212	141.212	141.212	141.212	0.10%
Dec 31, 2024	141.066	141.066	141.066	141.066	0.11%
Dec 30, 2024	140.910	140.910	140.910	140.910	-0.09%
Dec 27, 2024	141.037	141.037	141.037	141.037	-0.29%
Dec 23, 2024	141.452	141.452	141.452	141.452	-0.30%
Dec 20, 2024	141.884	141.884	141.884	141.884	-0.35%
Dec 19, 2024	142.386	142.386	142.386	142.386	0.04%
Dec 18, 2024	142.335	142.335	142.335	142.335	-0.65%
Dec 17, 2024	143.260	143.260	143.260	143.260	0.08%
Dec 16, 2024	143.150	143.150	143.150	143.150	-0.44%
Dec 13, 2024	143.789	143.789	143.789	143.789	-0.10%
Dec 12, 2024	143.937	143.937	143.937	143.937	0.24%
Dec 11, 2024	143.597	143.597	143.597	143.597	0.52%
Dec 10, 2024	142.856	142.856	142.856	142.856	0.75%
Dec 09, 2024	141.787	141.787	141.787	141.787	0.21%
Dec 06, 2024	141.493	141.493	141.493	141.493	0.13%
Dec 05, 2024	141.304	141.304	141.304	141.304	0.22%

Highest: 143.937

Lowest: 140.910

Difference: 3.027

Average: 142.192

Change %: 1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	142.916	+1.700	+1.21%