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Bg Collection Investment - Africa & Middle East Equities Dx (0P0000YZ5M)

Luxembourg

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131.125 +0.560 +0.43%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.94M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0900382812

Asset Class: Equity

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0P0000YZ5M Historical Data

Get free historical data for 0P0000YZ5M fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Dx 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 22, 2024	131.125	131.125	131.125	131.125	0.43%
Nov 21, 2024	130.567	130.567	130.567	130.567	0.40%
Nov 20, 2024	130.048	130.048	130.048	130.048	0.08%
Nov 19, 2024	129.944	129.944	129.944	129.944	0.26%
Nov 18, 2024	129.611	129.611	129.611	129.611	0.13%
Nov 15, 2024	129.442	129.442	129.442	129.442	-0.08%
Nov 14, 2024	129.540	129.540	129.540	129.540	-0.24%
Nov 13, 2024	129.850	129.850	129.850	129.850	-0.52%
Nov 12, 2024	130.531	130.531	130.531	130.531	-0.35%
Nov 11, 2024	130.985	130.985	130.985	130.985	-0.15%
Nov 08, 2024	131.183	131.183	131.183	131.183	0.14%
Nov 07, 2024	131.004	131.004	131.004	131.004	0.79%
Nov 06, 2024	129.981	129.981	129.981	129.981	0.40%
Nov 05, 2024	129.469	129.469	129.469	129.469	-0.09%
Nov 04, 2024	129.581	129.581	129.581	129.581	-0.17%
Oct 31, 2024	129.807	129.807	129.807	129.807	-0.65%
Oct 30, 2024	130.652	130.652	130.652	130.652	0.17%
Oct 29, 2024	130.428	130.428	130.428	130.428	0.42%
Oct 28, 2024	129.888	129.888	129.888	129.888	0.16%
Oct 25, 2024	129.678	129.678	129.678	129.678	-0.22%
Oct 24, 2024	129.958	129.958	129.958	129.958	-0.55%

Highest: 131.183

Lowest: 129.442

Difference: 1.741

Average: 130.156

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	131.125	+0.560	+0.43%