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

Luxembourg

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97.972 -0.191 -0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348392985

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95M

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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 %
Oct 03, 2025	97.972	97.972	98.163	97.972	-0.19%
Oct 02, 2025	98.163	98.163	98.163	98.163	0.94%
Oct 01, 2025	97.250	97.250	97.250	97.250	0.25%
Sep 30, 2025	97.006	97.006	97.006	96.159	0.88%
Sep 29, 2025	96.159	96.159	96.159	96.159	0.05%
Sep 26, 2025	96.110	96.110	96.421	96.110	-0.32%
Sep 25, 2025	96.421	96.421	96.421	96.421	0.38%
Sep 24, 2025	96.059	96.059	96.059	95.688	0.39%
Sep 23, 2025	95.688	95.688	95.688	95.688	0.37%
Sep 22, 2025	95.331	95.331	95.331	94.957	0.39%
Sep 19, 2025	94.957	94.957	94.957	94.596	0.38%
Sep 18, 2025	94.596	94.596	94.596	94.447	0.16%
Sep 17, 2025	94.447	94.447	94.640	94.447	-0.20%
Sep 16, 2025	94.640	94.640	94.640	94.640	0.22%
Sep 15, 2025	94.429	94.429	94.429	94.156	0.29%
Sep 12, 2025	94.156	94.156	94.156	93.808	0.37%
Sep 11, 2025	93.808	93.808	93.808	93.808	0.19%
Sep 10, 2025	93.632	93.632	93.632	93.632	0.48%
Sep 09, 2025	93.186	93.186	93.186	93.186	0.08%
Sep 08, 2025	93.113	93.113	93.113	92.668	0.48%
Sep 05, 2025	92.668	92.668	93.177	92.668	-0.55%

Highest: 98.163

Lowest: 92.668

Difference: 5.495

Average: 95.228

Change %: 5.146

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