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Bg Collection Investment - Vontobel Global Elite Cx (0P0000X4N7)

Luxembourg

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194.767 +0.910 +0.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.28M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659814

Asset Class: Equity

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0P0000X4N7 Historical Data

Get free historical data for 0P0000X4N7 fund. You'll find the end of day price of the Bg Collection Investment - Vontobel Global Elite 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	194.767	194.767	194.767	194.767	0.47%
Nov 21, 2024	193.852	193.852	193.852	193.852	0.20%
Nov 20, 2024	193.462	193.462	193.462	193.462	-0.04%
Nov 19, 2024	193.541	193.541	193.541	193.541	0.11%
Nov 18, 2024	193.323	193.323	193.323	193.323	-0.67%
Nov 15, 2024	194.624	194.624	194.624	194.624	-0.09%
Nov 14, 2024	194.793	194.793	194.793	194.793	0.18%
Nov 13, 2024	194.439	194.439	194.439	194.439	-0.29%
Nov 12, 2024	195.007	195.007	195.007	195.007	0.60%
Nov 11, 2024	193.846	193.846	193.846	193.846	0.31%
Nov 08, 2024	193.238	193.238	193.238	193.238	0.20%
Nov 07, 2024	192.852	192.852	192.852	192.852	1.67%
Nov 06, 2024	189.687	189.687	189.687	189.687	0.22%
Nov 05, 2024	189.264	189.264	189.264	189.264	-0.11%
Nov 04, 2024	189.476	189.476	189.476	189.476	-0.75%
Oct 31, 2024	190.907	190.907	190.907	190.907	-0.34%
Oct 30, 2024	191.554	191.554	191.554	191.554	0.04%
Oct 29, 2024	191.476	191.476	191.476	191.476	-0.03%
Oct 28, 2024	191.539	191.539	191.539	191.539	0.02%
Oct 25, 2024	191.503	191.503	191.503	191.503	-0.06%
Oct 24, 2024	191.619	191.619	191.619	191.619	-0.16%

Highest: 195.007

Lowest: 189.264

Difference: 5.743

Average: 192.608

Change %: 1.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Vont.	194.767	+0.910	+0.47%