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

Luxembourg

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140.799 -2.651 -1.85%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539664119

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.57M

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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 %
Apr 04, 2025	140.799	140.799	143.450	140.799	-1.85%
Apr 03, 2025	143.450	143.450	143.450	143.450	0.23%
Apr 02, 2025	143.122	143.122	143.122	141.979	0.81%
Apr 01, 2025	141.979	141.979	143.551	141.979	-1.10%
Mar 31, 2025	143.551	143.551	145.178	143.551	-1.12%
Mar 28, 2025	145.178	145.178	145.743	145.178	-0.39%
Mar 27, 2025	145.743	145.743	146.118	145.743	-0.26%
Mar 26, 2025	146.118	146.118	146.118	145.950	0.12%
Mar 25, 2025	145.950	145.950	145.950	144.509	1.00%
Mar 24, 2025	144.509	144.509	145.616	144.509	-0.76%
Mar 21, 2025	145.616	145.616	145.616	144.833	0.54%
Mar 20, 2025	144.833	144.833	144.833	144.383	0.31%
Mar 19, 2025	144.383	144.383	144.412	144.383	-0.02%
Mar 18, 2025	144.412	144.412	144.412	144.412	0.55%
Mar 17, 2025	143.616	143.616	143.616	143.616	0.73%
Mar 14, 2025	142.579	142.579	142.579	142.579	-0.18%
Mar 13, 2025	142.838	142.838	142.838	142.838	0.29%
Mar 12, 2025	142.426	142.426	142.426	142.426	-0.92%
Mar 11, 2025	143.745	143.745	143.745	143.745	-1.30%
Mar 10, 2025	145.637	145.637	145.637	145.637	-0.20%
Mar 07, 2025	145.928	145.928	145.928	145.928	-0.30%

Highest: 146.118

Lowest: 140.799

Difference: 5.319

Average: 144.115

Change %: -3.803

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