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Bbgi Natural Resources Opportunity Equity Fund (usd) In Liquidation (0P0000JBP5)

Switzerland

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20.200 -0.000 0.00%

13/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0026103074

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.91K

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Historical Data

0P0000JBP5 Historical Data

Get free historical data for 0P0000JBP5 fund. You'll find the end of day price of the Bbgi Natural Resources Opportunity Equity Fund (usd) In Liquidation 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 13, 2024	20.200	20.200	20.200	20.200	0.00%
Oct 29, 2024	20.200	20.200	20.200	20.200	-6.91%
Oct 14, 2024	21.700	21.700	21.700	21.700	-88.19%
Sep 30, 2024	183.800	183.800	183.800	183.800	-0.76%
Sep 17, 2024	185.200	185.200	185.200	185.200	1.26%
Sep 13, 2024	182.900	182.900	182.900	182.900	1.16%
Sep 12, 2024	180.800	180.800	180.800	180.800	2.20%
Sep 11, 2024	176.900	176.900	176.900	176.900	-0.28%
Sep 10, 2024	177.400	177.400	177.400	177.400	-1.11%
Sep 09, 2024	179.400	179.400	179.400	179.400	0.28%
Sep 06, 2024	178.900	178.900	178.900	178.900	-1.49%
Sep 05, 2024	181.600	181.600	181.600	181.600	-0.06%
Sep 04, 2024	181.700	181.700	181.700	181.700	-1.09%
Sep 03, 2024	183.700	183.700	183.700	183.700	-2.80%
Aug 30, 2024	189.000	189.000	189.000	189.000	-0.42%
Aug 29, 2024	189.800	189.800	189.800	189.800	0.85%
Aug 28, 2024	188.200	188.200	188.200	188.200	-1.05%
Aug 27, 2024	190.200	190.200	190.200	190.200	-0.42%
Aug 26, 2024	191.000	191.000	191.000	191.000	0.79%
Aug 23, 2024	189.500	189.500	189.500	189.500	1.28%
Aug 22, 2024	187.100	187.100	187.100	187.100	-0.43%
Aug 21, 2024	187.900	187.900	187.900	187.900	0.00%
Aug 20, 2024	187.900	187.900	187.900	187.900	-1.05%
Aug 19, 2024	189.900	189.900	189.900	189.900	1.17%
Aug 16, 2024	187.700	187.700	187.700	187.700	0.54%
Aug 15, 2024	186.700	186.700	186.700	186.700	0.81%
Aug 14, 2024	185.200	185.200	185.200	185.200	0.71%
Aug 13, 2024	183.900	183.900	183.900	183.900	810.40%
Nov 13, 2024	20.200	20.200	20.200	20.200	0.00%
Oct 29, 2024	20.200	20.200	20.200	20.200	-6.91%

Highest: 191.000

Lowest: 20.200

Difference: 170.800

Average: 157.627

Change %: -6.912

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