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

Luxembourg

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89.387 +1.016 +1.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348392985

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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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 %
Jun 27, 2025	89.387	89.387	89.387	89.387	1.15%
Jun 26, 2025	88.371	88.371	88.371	88.371	-0.23%
Jun 25, 2025	88.572	88.572	88.572	88.572	0.29%
Jun 24, 2025	88.314	88.314	88.314	88.314	0.19%
Jun 20, 2025	88.149	88.149	88.149	88.149	-0.36%
Jun 19, 2025	88.466	88.466	88.466	88.466	-0.25%
Jun 18, 2025	88.692	88.692	89.549	88.692	-0.96%
Jun 17, 2025	89.549	89.549	89.549	89.549	0.04%
Jun 16, 2025	89.513	89.513	90.467	89.513	-1.05%
Jun 13, 2025	90.467	90.467	90.467	90.467	-0.81%
Jun 12, 2025	91.206	91.206	91.206	91.206	-0.39%
Jun 11, 2025	91.567	91.567	91.567	91.320	0.27%
Jun 10, 2025	91.320	91.320	91.320	91.320	0.24%
Jun 06, 2025	91.102	91.102	91.102	90.890	0.23%
Jun 05, 2025	90.890	90.890	90.890	90.239	0.72%
Jun 04, 2025	90.239	90.239	90.239	90.027	0.24%
Jun 03, 2025	90.027	90.027	90.039	90.027	-0.01%
Jun 02, 2025	90.039	90.039	90.689	90.039	-0.72%
May 30, 2025	90.689	90.689	90.689	90.689	0.56%

Highest: 91.567

Lowest: 88.149

Difference: 3.418

Average: 89.819

Change %: -0.882

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