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Bg Collection Investment - Jpm Best Ideas Ax (0P0000Q1QG)

Luxembourg

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150.401 -0.470 -0.31%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0539664119

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.49M

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0P0000Q1QG Historical Data

Get free historical data for 0P0000Q1QG fund. You'll find the end of day price of the Bg Collection Investment - Jpm Best Ideas Ax 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 %
Nov 13, 2024	150.401	150.401	150.401	150.401	-0.31%
Nov 12, 2024	150.873	150.873	150.873	150.873	0.48%
Nov 11, 2024	150.157	150.157	150.157	150.157	0.28%
Nov 08, 2024	149.738	149.738	149.738	149.738	0.80%
Nov 07, 2024	148.545	148.545	148.545	148.545	1.33%
Nov 06, 2024	146.597	146.597	146.597	146.597	0.26%
Nov 05, 2024	146.216	146.216	146.216	146.216	-0.23%
Nov 04, 2024	146.547	146.547	146.547	146.547	-0.94%
Oct 31, 2024	147.938	147.938	147.938	147.938	-0.03%
Oct 30, 2024	147.981	147.981	147.981	147.981	-0.13%
Oct 29, 2024	148.172	148.172	148.172	148.172	-0.10%
Oct 28, 2024	148.327	148.327	148.327	148.327	0.30%
Oct 25, 2024	147.885	147.885	147.885	147.885	-0.22%
Oct 24, 2024	148.210	148.210	148.210	148.210	-0.10%
Oct 23, 2024	148.353	148.353	148.353	148.353	-0.45%
Oct 22, 2024	149.023	149.023	149.023	149.023	-0.16%
Oct 21, 2024	149.256	149.256	149.256	149.256	0.07%
Oct 18, 2024	149.153	149.153	149.153	149.153	0.47%
Oct 17, 2024	148.451	148.451	148.451	148.451	-0.38%
Oct 16, 2024	149.016	149.016	149.016	149.016	0.04%
Oct 15, 2024	148.955	148.955	148.955	148.955	0.61%
Oct 14, 2024	148.045	148.045	148.045	148.045	0.43%

Highest: 150.873

Lowest: 146.216

Difference: 4.657

Average: 148.538

Change %: 2.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection JPM .	150.401	-0.470	-0.31%