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Bg Collection Investment - Ms Active Allocation Cx (0P0000X4MY)

Luxembourg

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171.860 +0.070 +0.04%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 691.11M

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

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0P0000X4MY Historical Data

Get free historical data for 0P0000X4MY fund. You'll find the end of day price of the Bg Collection Investment - Ms Active Allocation 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 27, 2024	171.860	171.860	171.860	171.860	0.04%
Nov 26, 2024	171.794	171.794	171.794	171.794	0.15%
Nov 25, 2024	171.534	171.534	171.534	171.534	0.59%
Nov 22, 2024	170.535	170.535	170.535	170.535	0.37%
Nov 21, 2024	169.898	169.898	169.898	169.898	0.18%
Nov 20, 2024	169.586	169.586	169.586	169.586	0.09%
Nov 19, 2024	169.431	169.431	169.431	169.431	0.01%
Nov 18, 2024	169.416	169.416	169.416	169.416	-0.44%
Nov 15, 2024	170.171	170.171	170.171	170.171	-0.00%
Nov 14, 2024	170.178	170.178	170.178	170.178	0.03%
Nov 13, 2024	170.122	170.122	170.122	170.122	-0.02%
Nov 12, 2024	170.158	170.158	170.158	170.158	0.43%
Nov 11, 2024	169.435	169.435	169.435	169.435	0.24%
Nov 08, 2024	169.024	169.024	169.024	169.024	0.30%
Nov 07, 2024	168.525	168.525	168.525	168.525	0.84%
Nov 06, 2024	167.127	167.127	167.127	167.127	0.17%
Nov 05, 2024	166.848	166.848	166.848	166.848	-0.09%
Nov 04, 2024	166.990	166.990	166.990	166.990	-0.51%
Oct 31, 2024	167.838	167.838	167.838	167.838	-0.07%
Oct 30, 2024	167.951	167.951	167.951	167.951	-0.00%
Oct 29, 2024	167.955	167.955	167.955	167.955	-0.10%
Oct 28, 2024	168.117	168.117	168.117	168.117	0.12%

Highest: 171.860

Lowest: 166.848

Difference: 5.012

Average: 169.295

Change %: 2.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	171.860	+0.070	+0.04%