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

Luxembourg

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107.561 -0.009 -0.01%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183346987

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.62M

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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 %
Jun 03, 2025	107.561	107.561	107.570	107.561	-0.01%
Jun 02, 2025	107.570	107.570	107.570	107.570	-0.65%
May 30, 2025	108.278	108.278	108.278	108.278	0.52%
May 28, 2025	107.720	107.720	107.720	107.720	-0.19%
May 27, 2025	107.928	107.928	107.928	107.856	0.07%
May 26, 2025	107.856	107.856	107.856	107.856	0.13%
May 23, 2025	107.717	107.717	107.717	107.717	-0.41%
May 22, 2025	108.164	108.164	108.191	108.164	-0.02%
May 21, 2025	108.191	108.191	108.191	108.191	0.43%
May 20, 2025	107.733	107.733	108.099	107.733	-0.34%
May 19, 2025	108.099	108.099	108.099	107.969	0.12%
May 16, 2025	107.969	107.969	107.969	107.969	0.34%
May 15, 2025	107.601	107.601	107.834	107.601	-0.22%
May 14, 2025	107.834	107.834	107.834	107.743	0.08%
May 13, 2025	107.743	107.743	107.743	107.743	0.99%
May 12, 2025	106.682	106.682	106.682	106.682	0.76%
May 08, 2025	105.879	105.879	106.000	105.879	-0.11%
May 07, 2025	106.000	106.000	106.000	105.577	0.40%
May 06, 2025	105.577	105.577	105.577	105.306	0.26%
May 05, 2025	105.306	105.306	105.306	104.448	0.82%

Highest: 108.278

Lowest: 104.448

Difference: 3.830

Average: 107.370

Change %: 2.980

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