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

Luxembourg

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136.652 +0.090 +0.07%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.88M

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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 %
Aug 12, 2025	136.652	136.652	136.652	136.652	0.07%
Aug 11, 2025	136.562	136.562	136.562	136.562	0.17%
Aug 08, 2025	136.327	136.327	136.327	135.854	0.35%
Aug 07, 2025	135.854	135.854	135.854	135.484	0.27%
Aug 06, 2025	135.484	135.484	135.484	134.923	0.42%
Aug 05, 2025	134.923	134.923	134.923	133.895	0.77%
Aug 04, 2025	133.895	133.895	133.895	133.895	-1.06%
Aug 01, 2025	135.326	135.326	135.326	135.326	-0.42%
Jul 31, 2025	135.901	135.901	135.901	135.901	0.45%
Jul 30, 2025	135.293	135.293	135.293	134.486	0.60%
Jul 29, 2025	134.486	134.486	134.486	134.329	0.12%
Jul 28, 2025	134.329	134.329	134.329	134.329	-0.46%
Jul 25, 2025	134.947	134.947	134.947	134.947	-0.26%
Jul 24, 2025	135.295	135.295	135.295	135.295	1.90%
Jul 16, 2025	132.769	132.769	132.769	132.384	0.29%
Jul 15, 2025	132.384	132.384	132.693	132.384	-0.23%
Jul 14, 2025	132.693	132.693	133.168	132.693	-0.36%
Jul 11, 2025	133.168	133.168	133.168	133.168	0.21%
Jul 10, 2025	132.889	132.889	132.889	132.718	0.13%
Jul 09, 2025	132.718	132.718	132.718	132.718	0.20%

Highest: 136.652

Lowest: 132.384

Difference: 4.268

Average: 134.595

Change %: 3.167

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