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Bg Collection Investment - Africa & Middle East Equities Dx (0P0000YZ5M)

Luxembourg

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128.427 +1.051 +0.83%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38M

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0P0000YZ5M Historical Data

Get free historical data for 0P0000YZ5M fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Dx 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 %
May 05, 2025	128.427	128.427	128.427	127.376	0.83%
May 02, 2025	127.376	127.376	127.376	127.376	-0.51%
Apr 30, 2025	128.033	128.033	128.033	126.998	0.81%
Apr 29, 2025	126.998	126.998	126.998	126.998	0.47%
Apr 28, 2025	126.407	126.407	126.407	126.407	-0.09%
Apr 25, 2025	126.523	126.523	126.523	126.523	0.45%
Apr 24, 2025	125.958	125.958	125.958	125.958	0.30%
Apr 23, 2025	125.575	125.575	125.575	125.575	0.61%
Apr 22, 2025	124.811	124.811	124.811	124.811	-0.10%
Apr 17, 2025	124.935	124.935	125.080	124.935	-0.12%
Apr 16, 2025	125.080	125.080	125.080	125.080	0.87%
Apr 15, 2025	123.997	123.997	123.997	123.997	1.74%
Apr 14, 2025	121.878	121.878	121.878	121.878	0.52%
Apr 11, 2025	121.247	121.247	121.247	121.247	2.18%
Apr 10, 2025	118.665	118.665	118.665	118.665	-2.40%
Apr 09, 2025	121.586	121.586	121.586	121.586	1.59%
Apr 08, 2025	119.678	119.678	124.279	119.678	-3.70%
Apr 07, 2025	124.279	124.279	127.733	124.279	-2.70%
Apr 04, 2025	127.733	127.733	132.956	127.733	-3.93%
Apr 03, 2025	132.956	132.956	132.956	132.956	-0.79%

Highest: 132.956

Lowest: 118.665

Difference: 14.291

Average: 125.107

Change %: -4.171

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