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

Luxembourg

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171.544 +0.420 +0.24%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 683.36M

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 03, 2025	171.544	171.544	171.544	171.544	0.24%
Jan 02, 2025	171.125	171.125	171.125	171.125	0.23%
Dec 31, 2024	170.734	170.734	170.734	170.734	-0.33%
Dec 30, 2024	171.299	171.299	171.299	171.299	0.03%
Dec 27, 2024	171.249	171.249	171.249	171.249	0.11%
Dec 23, 2024	171.060	171.060	171.060	171.060	-0.01%
Dec 20, 2024	171.077	171.077	171.077	171.077	-0.97%
Dec 19, 2024	172.746	172.746	172.746	172.746	0.09%
Dec 18, 2024	172.583	172.583	172.583	172.583	-0.12%
Dec 17, 2024	172.796	172.796	172.796	172.796	0.00%
Dec 16, 2024	172.788	172.788	172.788	172.788	-0.33%
Dec 13, 2024	173.357	173.357	173.357	173.357	-0.10%
Dec 12, 2024	173.535	173.535	173.535	173.535	0.20%
Dec 11, 2024	173.186	173.186	173.186	173.186	-0.02%
Dec 10, 2024	173.212	173.212	173.212	173.212	-0.09%
Dec 09, 2024	173.369	173.369	173.369	173.369	0.19%
Dec 06, 2024	173.047	173.047	173.047	173.047	0.02%
Dec 05, 2024	173.004	173.004	173.004	173.004	0.17%
Dec 04, 2024	172.705	172.705	172.705	172.705	-0.06%
Dec 03, 2024	172.817	172.817	172.817	172.817	0.47%

Highest: 173.535

Lowest: 170.734

Difference: 2.801

Average: 172.362

Change %: -0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	171.544	+0.420	+0.24%