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Bg Selection Sicav - Anima Club Dx Eur Cap (0P00012FFH)

Luxembourg

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BG Selection Anima Club DX EUR Cap historical data, for real-time data please try another search

102.054 -0.010 -0.01%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0900388421

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.06M

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0P00012FFH Historical Data

Get free historical data for 0P00012FFH fund. You'll find the end of day price of the Bg Selection Sicav - Anima Club Dx Eur Cap 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 %
Mar 31, 2020	102.054	102.054	102.054	102.054	-0.01%
Mar 30, 2020	102.066	102.066	102.066	102.066	-0.00%
Mar 27, 2020	102.069	102.069	102.069	102.069	0.06%
Mar 26, 2020	102.009	102.009	102.009	102.009	0.72%
Mar 25, 2020	101.282	101.282	101.282	101.282	-0.90%
Mar 24, 2020	102.202	102.202	102.202	102.202	0.94%
Mar 23, 2020	101.250	101.250	101.250	101.250	0.32%
Mar 20, 2020	100.928	100.928	100.928	100.928	-0.78%
Mar 19, 2020	101.718	101.718	101.718	101.718	0.20%
Mar 18, 2020	101.513	101.513	101.513	101.513	-2.02%
Mar 17, 2020	103.601	103.601	103.601	103.601	2.33%
Mar 16, 2020	101.242	101.242	101.242	101.242	-5.80%
Mar 13, 2020	107.477	107.477	107.477	107.477	3.96%
Mar 12, 2020	103.388	103.388	103.388	103.388	-0.50%
Mar 11, 2020	103.905	103.905	103.905	103.905	-3.27%
Mar 10, 2020	107.420	107.420	107.420	107.420	-0.05%
Mar 09, 2020	107.478	107.478	107.478	107.478	-0.77%
Mar 06, 2020	108.317	108.317	108.317	108.317	0.67%
Mar 05, 2020	107.600	107.600	107.600	107.600	0.42%
Mar 04, 2020	107.155	107.155	107.155	107.155	-0.41%
Mar 03, 2020	107.593	107.593	107.593	107.593	-1.61%
Mar 02, 2020	109.355	109.355	109.355	109.355	-1.47%
Feb 28, 2020	110.985	110.985	110.985	110.985	0.40%
Feb 27, 2020	110.542	110.542	110.542	110.542	-1.71%
Feb 26, 2020	112.460	112.460	112.460	112.460	-1.24%
Feb 25, 2020	113.874	113.874	113.874	113.874	-0.52%
Feb 24, 2020	114.472	114.472	114.472	114.472	-0.61%
Feb 21, 2020	115.176	115.176	115.176	115.176	0.46%
Feb 20, 2020	114.651	114.651	114.651	114.651	-0.10%
Feb 19, 2020	114.767	114.767	114.767	114.767	12.46%

Highest: 115.176

Lowest: 100.928

Difference: 14.248

Average: 106.618

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Anim.	102.054	-0.010	-0.01%