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

Luxembourg

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132.693 -0.475 -0.36%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56M

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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 %
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%
Jul 08, 2025	132.457	132.457	132.457	132.457	0.21%
Jul 07, 2025	132.179	132.179	132.179	132.179	-0.38%
Jul 04, 2025	132.689	132.689	132.689	131.267	1.08%
Jul 03, 2025	131.267	131.267	131.267	131.267	-0.02%
Jul 02, 2025	131.298	131.298	131.298	130.868	0.33%
Jul 01, 2025	130.868	130.868	130.868	129.955	0.70%
Jun 30, 2025	129.955	129.955	129.955	129.955	-0.41%
Jun 27, 2025	130.487	130.487	130.487	128.995	1.16%
Jun 26, 2025	128.995	128.995	129.281	128.995	-0.22%
Jun 25, 2025	129.281	129.281	129.281	129.281	0.30%
Jun 24, 2025	128.897	128.897	128.897	128.897	0.21%
Jun 20, 2025	128.624	128.624	128.624	128.624	-0.35%
Jun 19, 2025	129.080	129.080	129.080	129.080	-0.25%
Jun 18, 2025	129.402	129.402	130.643	129.402	-0.95%
Jun 17, 2025	130.643	130.643	130.643	130.643	0.05%
Jun 16, 2025	130.583	130.583	131.918	130.583	-1.01%

Highest: 133.168

Lowest: 128.624

Difference: 4.544

Average: 130.909

Change %: 0.587

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