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Bg Collection Investment - Africa & Middle East Equities Bx (0P00015UVP)

Luxembourg

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107.695 +0.460 +0.43%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183346987

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.94M

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0P00015UVP Historical Data

Get free historical data for 0P00015UVP fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Bx 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 22, 2024	107.695	107.695	107.695	107.695	0.43%
Nov 21, 2024	107.238	107.238	107.238	107.238	0.40%
Nov 20, 2024	106.812	106.812	106.812	106.812	0.08%
Nov 19, 2024	106.728	106.728	106.728	106.728	0.26%
Nov 18, 2024	106.455	106.455	106.455	106.455	0.13%
Nov 15, 2024	106.320	106.320	106.320	106.320	-0.08%
Nov 14, 2024	106.402	106.402	106.402	106.402	-0.24%
Nov 13, 2024	106.657	106.657	106.657	106.657	-0.52%
Nov 12, 2024	107.218	107.218	107.218	107.218	-0.35%
Nov 11, 2024	107.592	107.592	107.592	107.592	-0.15%
Nov 08, 2024	107.758	107.758	107.758	107.758	0.14%
Nov 07, 2024	107.612	107.612	107.612	107.612	0.79%
Nov 06, 2024	106.773	106.773	106.773	106.773	0.39%
Nov 05, 2024	106.353	106.353	106.353	106.353	-0.09%
Nov 04, 2024	106.446	106.446	106.446	106.446	-0.18%
Oct 31, 2024	106.636	106.636	106.636	106.636	-0.65%
Oct 30, 2024	107.331	107.331	107.331	107.331	0.17%
Oct 29, 2024	107.147	107.147	107.147	107.147	0.41%
Oct 28, 2024	106.705	106.705	106.705	106.705	0.16%
Oct 25, 2024	106.535	106.535	106.535	106.535	-0.22%
Oct 24, 2024	106.767	106.767	106.767	106.767	-0.55%

Highest: 107.758

Lowest: 106.320

Difference: 1.438

Average: 106.913

Change %: 0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	107.695	+0.460	+0.43%