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BG COLLECTION INVESTMENT - Africa & Middle East Equities DX (0P0000YZ5M)

Luxembourg

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147.205 +0.809 +0.55%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.09M

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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 %
Dec 04, 2025	147.205	147.205	147.205	147.205	0.55%
Dec 03, 2025	146.396	146.396	147.751	146.396	-0.92%
Dec 02, 2025	147.751	147.751	147.751	147.263	0.33%
Dec 01, 2025	147.263	147.263	147.263	145.873	0.95%
Nov 28, 2025	145.873	145.873	147.163	145.873	-0.88%
Nov 27, 2025	147.163	147.163	147.163	147.163	1.43%
Nov 26, 2025	145.088	145.088	145.088	145.088	0.42%
Nov 25, 2025	144.474	144.474	144.474	144.474	0.51%
Nov 24, 2025	143.737	143.737	143.737	143.737	-2.37%
Nov 21, 2025	147.233	147.233	147.233	147.233	0.05%
Nov 20, 2025	147.162	147.162	147.162	145.681	1.02%
Nov 19, 2025	145.681	145.681	145.681	145.681	-1.32%
Nov 18, 2025	147.637	147.637	147.637	147.637	0.24%
Nov 17, 2025	147.280	147.280	147.280	147.280	-1.03%
Nov 14, 2025	148.813	148.813	148.813	148.813	0.81%
Nov 13, 2025	147.614	147.614	147.614	147.614	0.63%
Nov 12, 2025	146.686	146.686	146.783	146.686	-0.07%
Nov 11, 2025	146.783	146.783	146.783	146.783	2.65%
Nov 10, 2025	142.997	142.997	142.997	142.997	-0.37%
Nov 07, 2025	143.524	143.524	143.524	143.106	0.29%
Nov 06, 2025	143.106	143.106	143.106	143.106	0.30%
Nov 05, 2025	142.683	142.683	142.683	142.683	-1.54%
Nov 04, 2025	144.921	144.921	144.921	144.921	-0.81%

Highest: 148.813

Lowest: 142.683

Difference: 6.130

Average: 145.960

Change %: 0.757

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