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

Luxembourg

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170.122 -0.040 -0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 686.25M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management 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 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%
Oct 25, 2024	167.921	167.921	167.921	167.921	-0.03%
Oct 24, 2024	167.966	167.966	167.966	167.966	-0.10%
Oct 23, 2024	168.140	168.140	168.140	168.140	-0.03%
Oct 22, 2024	168.193	168.193	168.193	168.193	-0.18%
Oct 21, 2024	168.499	168.499	168.499	168.499	-0.03%
Oct 18, 2024	168.550	168.550	168.550	168.550	0.28%
Oct 17, 2024	168.079	168.079	168.079	168.079	-0.08%
Oct 16, 2024	168.206	168.206	168.206	168.206	-0.04%
Oct 15, 2024	168.273	168.273	168.273	168.273	0.31%
Oct 14, 2024	167.754	167.754	167.754	167.754	0.18%

Highest: 170.158

Lowest: 166.848

Difference: 3.310

Average: 168.258

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	170.122	-0.040	-0.02%