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

Luxembourg

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121.247 +2.582 +2.18%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.8M

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 %
Apr 11, 2025	121.247	121.247	121.247	121.247	2.18%
Apr 10, 2025	118.665	118.665	118.665	118.665	-2.40%
Apr 09, 2025	121.586	121.586	121.586	121.586	1.59%
Apr 08, 2025	119.678	119.678	124.279	119.678	-3.70%
Apr 07, 2025	124.279	124.279	127.733	124.279	-2.70%
Apr 04, 2025	127.733	127.733	132.956	127.733	-3.93%
Apr 03, 2025	132.956	132.956	132.956	132.956	-0.79%
Apr 02, 2025	134.017	134.017	134.017	133.840	0.13%
Apr 01, 2025	133.840	133.840	134.475	133.840	-0.47%
Mar 31, 2025	134.475	134.475	135.181	134.475	-0.52%
Mar 28, 2025	135.181	135.181	135.372	135.181	-0.14%
Mar 27, 2025	135.372	135.372	135.372	134.738	0.47%
Mar 26, 2025	134.738	134.738	134.738	134.444	0.22%
Mar 25, 2025	134.444	134.444	134.444	134.112	0.25%
Mar 24, 2025	134.112	134.112	134.456	134.112	-0.26%
Mar 21, 2025	134.456	134.456	134.717	134.456	-0.19%
Mar 20, 2025	134.717	134.717	134.717	134.441	0.21%
Mar 19, 2025	134.441	134.441	134.441	134.106	0.25%
Mar 18, 2025	134.106	134.106	134.106	134.106	0.54%
Mar 17, 2025	133.392	133.392	133.392	133.392	0.67%
Mar 14, 2025	132.508	132.508	132.508	132.508	0.64%
Mar 13, 2025	131.668	131.668	131.668	131.668	0.21%

Highest: 135.372

Lowest: 118.665

Difference: 16.707

Average: 130.800

Change %: -7.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	121.247	+2.582	+2.18%