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

Luxembourg

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173.309 +0.280 +0.16%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 686.67M

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 %
Jan 31, 2025	173.309	173.309	173.309	173.309	0.16%
Jan 30, 2025	173.028	173.028	173.028	173.028	0.26%
Jan 29, 2025	172.573	172.573	172.573	172.573	0.53%
Jan 28, 2025	171.671	171.671	171.671	171.671	-0.57%
Jan 27, 2025	172.651	172.651	172.651	172.651	-0.13%
Jan 24, 2025	172.879	172.879	172.879	172.879	-0.02%
Jan 23, 2025	172.914	172.914	172.914	172.914	0.30%
Jan 22, 2025	172.392	172.392	172.392	172.392	0.03%
Jan 21, 2025	172.333	172.333	172.333	172.333	-0.15%
Jan 20, 2025	172.584	172.584	172.584	172.584	0.42%
Jan 17, 2025	171.869	171.869	171.869	171.869	0.30%
Jan 16, 2025	171.359	171.359	171.359	171.359	0.91%
Jan 15, 2025	169.809	169.809	169.809	169.809	-0.01%
Jan 14, 2025	169.820	169.820	169.820	169.820	-0.81%
Jan 10, 2025	171.204	171.204	171.204	171.204	0.03%
Jan 09, 2025	171.155	171.155	171.155	171.155	-0.18%
Jan 08, 2025	171.461	171.461	171.461	171.461	-0.27%
Jan 07, 2025	171.924	171.924	171.924	171.924	0.21%
Jan 06, 2025	171.556	171.556	171.556	171.556	0.01%
Jan 03, 2025	171.544	171.544	171.544	171.544	0.24%

Highest: 173.309

Lowest: 169.809

Difference: 3.500

Average: 171.902

Change %: 1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	173.309	+0.280	+0.16%