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Bg Collection Investment - Emerging Markets Bond Opportunity Bx (0P000166ZY)

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106.264 0.001    0%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1183341244 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.7M
BG Selection Aberdeen Emerging Markets Bond and Cu 106.264 0.001 0%

0P000166ZY Historical Data

 
Get free historical data for 0P000166ZY fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity Bx 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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 13, 2025 106.264 106.264 106.264 106.264 0.00%
Feb 12, 2025 106.263 106.263 106.263 106.263 -0.02%
Feb 11, 2025 106.279 106.279 106.279 106.279 0.09%
Feb 10, 2025 106.183 106.183 106.183 106.183 0.05%
Feb 07, 2025 106.126 106.126 106.126 106.126 0.21%
Feb 06, 2025 105.899 105.899 105.899 105.899 0.02%
Feb 05, 2025 105.882 105.882 105.882 105.882 -0.26%
Feb 04, 2025 106.156 106.156 106.156 106.156 0.36%
Feb 03, 2025 105.770 105.770 105.770 105.770 0.19%
Jan 31, 2025 105.573 105.573 105.573 105.573 0.10%
Jan 30, 2025 105.464 105.464 105.464 105.464 0.19%
Jan 29, 2025 105.268 105.268 105.268 105.268 0.38%
Jan 28, 2025 104.874 104.874 104.874 104.874 0.06%
Jan 27, 2025 104.807 104.807 104.807 104.807 -0.33%
Jan 24, 2025 105.149 105.149 105.149 105.149 0.00%
Jan 23, 2025 105.147 105.147 105.147 105.147 0.14%
Jan 22, 2025 104.996 104.996 104.996 104.996 0.07%
Jan 21, 2025 104.918 104.918 104.918 104.918 -0.44%
Jan 20, 2025 105.379 105.379 105.379 105.379 0.14%
Highest: 106.279 Lowest: 104.807 Difference: 1.472 Average: 105.600 Change %: 0.981
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