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BG COLLECTION INVESTMENT - Africa & Middle East Equities AX (0P0000AB9O)

Luxembourg

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98.369 +0.413 +0.42%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348392985

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.97M

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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 %
Nov 25, 2025	98.369	98.369	98.369	98.369	0.42%
Nov 24, 2025	97.956	97.956	97.956	97.956	-2.07%
Nov 21, 2025	100.026	100.026	100.026	100.026	0.04%
Nov 20, 2025	99.984	99.984	99.984	99.063	0.93%
Nov 19, 2025	99.063	99.063	99.063	99.063	-1.25%
Nov 18, 2025	100.317	100.317	100.317	100.317	0.24%
Nov 17, 2025	100.080	100.080	100.080	100.080	-1.05%
Nov 14, 2025	101.140	101.140	101.140	101.140	0.81%
Nov 13, 2025	100.330	100.330	100.330	100.330	0.63%
Nov 12, 2025	99.705	99.705	99.776	99.705	-0.07%
Nov 11, 2025	99.776	99.776	99.776	99.776	2.32%
Nov 10, 2025	97.512	97.512	97.512	97.512	-0.38%
Nov 07, 2025	97.887	97.887	97.887	97.606	0.29%
Nov 06, 2025	97.606	97.606	97.606	97.606	0.29%
Nov 05, 2025	97.322	97.322	97.322	97.322	-1.39%
Nov 04, 2025	98.698	98.698	98.698	98.698	-0.66%
Nov 03, 2025	99.357	99.357	99.357	99.357	-0.63%
Oct 31, 2025	99.985	99.985	100.132	99.985	-0.15%
Oct 30, 2025	100.132	100.132	100.132	100.132	1.05%
Oct 29, 2025	99.096	99.096	99.096	98.867	0.23%
Oct 28, 2025	98.867	98.867	98.867	98.867	-1.41%
Oct 27, 2025	100.280	100.280	100.280	100.280	0.38%

Highest: 101.140

Lowest: 97.322

Difference: 3.818

Average: 99.249

Change %: -1.535

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