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Bg Collection Investment - Africa & Middle East Equities Bx (0P00015UVP)

Luxembourg

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108.706 +0.680 +0.63%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.14M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183346987

Asset Class: Equity

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0P00015UVP Historical Data

Get free historical data for 0P00015UVP fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	108.706	108.706	108.706	108.706	0.63%
Mar 13, 2025	108.028	108.028	108.028	108.028	0.21%
Mar 12, 2025	107.803	107.803	107.803	107.803	-1.04%
Mar 11, 2025	108.938	108.938	108.938	108.938	-0.54%
Mar 10, 2025	109.526	109.526	109.526	109.526	-0.37%
Mar 07, 2025	109.932	109.932	109.932	109.932	0.53%
Mar 06, 2025	109.349	109.349	109.349	109.349	-0.71%
Mar 05, 2025	110.126	110.126	110.126	110.126	-0.89%
Mar 04, 2025	111.112	111.112	111.112	111.112	-0.24%
Mar 03, 2025	111.378	111.378	111.378	111.378	-0.71%
Feb 28, 2025	112.177	112.177	112.177	112.177	0.09%
Feb 27, 2025	112.076	112.076	112.076	112.076	0.45%
Feb 26, 2025	111.576	111.576	111.576	111.576	-0.78%
Feb 25, 2025	112.448	112.448	112.448	112.448	-0.65%
Feb 24, 2025	113.178	113.178	113.178	113.178	0.16%
Feb 21, 2025	112.994	112.994	112.994	112.994	-0.05%
Feb 20, 2025	113.050	113.050	113.050	113.050	0.02%
Feb 19, 2025	113.027	113.027	113.027	113.027	0.39%
Feb 18, 2025	112.592	112.592	112.592	112.592	0.08%
Feb 17, 2025	112.498	112.498	112.498	112.498	-0.17%

Highest: 113.178

Lowest: 107.803

Difference: 5.375

Average: 111.026

Change %: -3.537

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