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Bg Collection Investment - Emerging Markets Bond Opportunity Ax (0P0000X4Q0)

Luxembourg

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86.534 -0.060 -0.07%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.97M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818657529

Asset Class: Bond

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0P0000X4Q0 Historical Data

Get free historical data for 0P0000X4Q0 fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity Ax 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 26, 2024	86.534	86.534	86.534	86.534	-0.07%
Nov 25, 2024	86.594	86.594	86.594	86.594	0.56%
Nov 22, 2024	86.115	86.115	86.115	86.115	0.19%
Nov 21, 2024	85.955	85.955	85.955	85.955	0.31%
Nov 20, 2024	85.691	85.691	85.691	85.691	0.22%
Nov 19, 2024	85.500	85.500	85.500	85.500	-0.12%
Nov 18, 2024	85.604	85.604	85.604	85.604	-0.06%
Nov 15, 2024	85.652	85.652	85.652	85.652	0.02%
Nov 14, 2024	85.631	85.631	85.631	85.631	0.01%
Nov 13, 2024	85.623	85.623	85.623	85.623	-0.26%
Nov 12, 2024	85.848	85.848	85.848	85.848	0.25%
Nov 11, 2024	85.630	85.630	85.630	85.630	0.46%
Nov 08, 2024	85.241	85.241	85.241	85.241	0.47%
Nov 07, 2024	84.846	84.846	84.846	84.846	0.46%
Nov 06, 2024	84.456	84.456	84.456	84.456	-0.32%
Nov 05, 2024	84.731	84.731	84.731	84.731	-0.01%
Nov 04, 2024	84.742	84.742	84.742	84.742	-0.36%
Oct 31, 2024	85.044	85.044	85.044	85.044	-0.24%
Oct 30, 2024	85.251	85.251	85.251	85.251	0.03%
Oct 29, 2024	85.227	85.227	85.227	85.227	-0.22%
Oct 28, 2024	85.415	85.415	85.415	85.415	-0.13%

Highest: 86.594

Lowest: 84.456

Difference: 2.138

Average: 85.492

Change %: 1.176

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