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Bg Collection Investment - Africa & Middle East Equities Cx (0P0000X4LU)

Luxembourg

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139.942 -0.490 -0.35%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.98M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659061

Asset Class: Equity

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0P0000X4LU Historical Data

Get free historical data for 0P0000X4LU fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Cx 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 12, 2024	139.942	139.942	139.942	139.942	-0.35%
Nov 11, 2024	140.430	140.430	140.430	140.430	-0.15%
Nov 08, 2024	140.643	140.643	140.643	140.643	0.14%
Nov 07, 2024	140.453	140.453	140.453	140.453	0.79%
Nov 06, 2024	139.356	139.356	139.356	139.356	0.40%
Nov 05, 2024	138.807	138.807	138.807	138.807	-0.09%
Nov 04, 2024	138.928	138.928	138.928	138.928	-0.18%
Oct 31, 2024	139.173	139.173	139.173	139.173	-0.65%
Oct 30, 2024	140.079	140.079	140.079	140.079	0.17%
Oct 29, 2024	139.839	139.839	139.839	139.839	0.42%
Oct 28, 2024	139.261	139.261	139.261	139.261	0.16%
Oct 25, 2024	139.037	139.037	139.037	139.037	-0.22%
Oct 24, 2024	139.339	139.339	139.339	139.339	-0.55%
Oct 23, 2024	140.107	140.107	140.107	140.107	0.09%
Oct 22, 2024	139.976	139.976	139.976	139.976	0.27%
Oct 21, 2024	139.598	139.598	139.598	139.598	0.08%
Oct 18, 2024	139.492	139.492	139.492	139.492	0.20%
Oct 17, 2024	139.213	139.213	139.213	139.213	0.51%
Oct 16, 2024	138.500	138.500	138.500	138.500	-0.35%
Oct 15, 2024	138.991	138.991	138.991	138.991	0.35%
Oct 14, 2024	138.505	138.505	138.505	138.505	0.10%

Highest: 140.643

Lowest: 138.500

Difference: 2.143

Average: 139.508

Change %: 1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	139.942	-0.490	-0.35%