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

Luxembourg

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140.573 +0.600 +0.43%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.94M

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 22, 2024	140.573	140.573	140.573	140.573	0.43%
Nov 21, 2024	139.977	139.977	139.977	139.977	0.40%
Nov 20, 2024	139.420	139.420	139.420	139.420	0.08%
Nov 19, 2024	139.309	139.309	139.309	139.309	0.26%
Nov 18, 2024	138.953	138.953	138.953	138.953	0.13%
Nov 15, 2024	138.774	138.774	138.774	138.774	-0.08%
Nov 14, 2024	138.879	138.879	138.879	138.879	-0.24%
Nov 13, 2024	139.212	139.212	139.212	139.212	-0.52%
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%

Highest: 140.643

Lowest: 138.774

Difference: 1.869

Average: 139.542

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	140.573	+0.600	+0.43%