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Bg Collection Investment - Jpm Best Ideas Dx Eur Cap (0P00012M05)

Luxembourg

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151.250 -0.100 -0.07%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 179.49M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0900387613

Asset Class: Equity

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0P00012M05 Historical Data

Get free historical data for 0P00012M05 fund. You'll find the end of day price of the Bg Collection Investment - Jpm Best Ideas Dx Eur Cap 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 %
Jun 26, 2024	151.250	151.250	151.250	151.250	-0.07%
Jun 25, 2024	151.353	151.353	151.353	151.353	0.21%
Jun 24, 2024	151.032	151.032	151.032	151.032	-0.43%
Jun 21, 2024	151.686	151.686	151.686	151.686	0.30%
Jun 20, 2024	151.235	151.235	151.235	151.235	0.13%
Jun 19, 2024	151.038	151.038	151.038	151.038	0.58%
Jun 18, 2024	150.168	150.168	150.168	150.168	-0.15%
Jun 17, 2024	150.393	150.393	150.393	150.393	0.00%
Jun 14, 2024	150.391	150.391	150.391	150.391	-0.26%
Jun 13, 2024	150.790	150.790	150.790	150.790	1.11%
Jun 12, 2024	149.138	149.138	149.138	149.138	-0.10%
Jun 11, 2024	149.290	149.290	149.290	149.290	-0.29%
Jun 10, 2024	149.723	149.723	149.723	149.723	-0.06%
Jun 07, 2024	149.810	149.810	149.810	149.810	0.57%
Jun 06, 2024	148.962	148.962	148.962	148.962	0.38%
Jun 05, 2024	148.396	148.396	148.396	148.396	-0.29%
Jun 04, 2024	148.828	148.828	148.828	148.828	0.71%
Jun 03, 2024	147.781	147.781	147.781	147.781	0.00%
May 31, 2024	147.779	147.779	147.779	147.779	-0.18%
May 30, 2024	148.042	148.042	148.042	148.042	-0.77%
May 29, 2024	149.197	149.197	149.197	149.197	0.11%
May 28, 2024	149.026	149.026	149.026	149.026	0.19%
May 27, 2024	148.748	148.748	148.748	148.748	-0.31%

Highest: 151.686

Lowest: 147.779

Difference: 3.907

Average: 149.742

Change %: 1.362

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