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

Luxembourg

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105.935 +0.313 +0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183346987

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.21M

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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 25, 2025	105.935	105.935	105.935	105.935	0.30%
Jun 24, 2025	105.622	105.622	105.622	105.622	0.21%
Jun 20, 2025	105.404	105.404	105.404	105.404	-0.35%
Jun 19, 2025	105.779	105.779	105.779	105.779	-0.25%
Jun 18, 2025	106.044	106.044	107.062	106.044	-0.95%
Jun 17, 2025	107.062	107.062	107.062	107.062	0.04%
Jun 16, 2025	107.014	107.014	108.121	107.014	-1.02%
Jun 13, 2025	108.121	108.121	108.121	108.121	-0.67%
Jun 12, 2025	108.846	108.846	109.273	108.846	-0.39%
Jun 11, 2025	109.273	109.273	109.273	108.974	0.27%
Jun 10, 2025	108.974	108.974	108.974	108.974	0.25%
Jun 06, 2025	108.698	108.698	108.698	108.492	0.19%
Jun 05, 2025	108.492	108.492	108.492	107.820	0.62%
Jun 04, 2025	107.820	107.820	107.820	107.561	0.24%
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%

Highest: 109.273

Lowest: 105.404

Difference: 3.869

Average: 107.500

Change %: -1.654

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