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Bg Collection Investment - Emerging Markets Bond Opportunity Bx (0P000166ZY)

Luxembourg

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106.264 0.001 0%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.7M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183341244

Asset Class: Bond

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0P000166ZY Historical Data

Get free historical data for 0P000166ZY fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity Bx 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 %
Feb 13, 2025	106.264	106.264	106.264	106.264	0.00%
Feb 12, 2025	106.263	106.263	106.263	106.263	-0.02%
Feb 11, 2025	106.279	106.279	106.279	106.279	0.09%
Feb 10, 2025	106.183	106.183	106.183	106.183	0.05%
Feb 07, 2025	106.126	106.126	106.126	106.126	0.21%
Feb 06, 2025	105.899	105.899	105.899	105.899	0.02%
Feb 05, 2025	105.882	105.882	105.882	105.882	-0.26%
Feb 04, 2025	106.156	106.156	106.156	106.156	0.36%
Feb 03, 2025	105.770	105.770	105.770	105.770	0.19%
Jan 31, 2025	105.573	105.573	105.573	105.573	0.10%
Jan 30, 2025	105.464	105.464	105.464	105.464	0.19%
Jan 29, 2025	105.268	105.268	105.268	105.268	0.38%
Jan 28, 2025	104.874	104.874	104.874	104.874	0.06%
Jan 27, 2025	104.807	104.807	104.807	104.807	-0.33%
Jan 24, 2025	105.149	105.149	105.149	105.149	0.00%
Jan 23, 2025	105.147	105.147	105.147	105.147	0.14%
Jan 22, 2025	104.996	104.996	104.996	104.996	0.07%
Jan 21, 2025	104.918	104.918	104.918	104.918	-0.44%
Jan 20, 2025	105.379	105.379	105.379	105.379	0.14%

Highest: 106.279

Lowest: 104.807

Difference: 1.472

Average: 105.600

Change %: 0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	106.264	0.001	0%