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Bg Collection Investment - Africa & Middle East Equities Ax (0P0000AB9O)

Luxembourg

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86.054 +0.741 +0.87%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348392985

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P0000AB9O Historical Data

Get free historical data for 0P0000AB9O fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities 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 %
Apr 16, 2025	86.054	86.054	86.054	86.054	0.87%
Apr 15, 2025	85.313	85.313	85.313	85.313	1.73%
Apr 14, 2025	83.860	83.860	83.860	83.860	0.50%
Apr 11, 2025	83.442	83.442	83.442	83.442	2.17%
Apr 10, 2025	81.670	81.670	81.670	81.670	-2.41%
Apr 09, 2025	83.685	83.685	83.685	82.377	1.59%
Apr 08, 2025	82.377	82.377	82.377	82.377	-3.71%
Apr 07, 2025	85.549	85.549	87.943	85.549	-2.72%
Apr 04, 2025	87.943	87.943	91.621	87.943	-4.01%
Apr 03, 2025	91.621	91.621	91.621	91.621	-0.80%
Apr 02, 2025	92.357	92.357	92.357	92.239	0.13%
Apr 01, 2025	92.239	92.239	92.682	92.239	-0.48%
Mar 31, 2025	92.682	92.682	93.177	92.682	-0.53%
Mar 28, 2025	93.177	93.177	93.314	93.177	-0.15%
Mar 27, 2025	93.314	93.314	93.314	92.881	0.47%
Mar 26, 2025	92.881	92.881	92.881	92.683	0.21%
Mar 25, 2025	92.683	92.683	92.683	92.459	0.24%
Mar 24, 2025	92.459	92.459	92.709	92.459	-0.27%
Mar 21, 2025	92.709	92.709	92.893	92.709	-0.20%
Mar 20, 2025	92.893	92.893	92.893	92.708	0.20%
Mar 19, 2025	92.708	92.708	92.708	92.481	0.25%
Mar 18, 2025	92.481	92.481	92.481	92.481	0.53%
Mar 17, 2025	91.994	91.994	91.994	91.994	0.65%

Highest: 93.314

Lowest: 81.670

Difference: 11.644

Average: 89.395

Change %: -5.846

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