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

Luxembourg

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132.508 +0.840 +0.64%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14M

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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 %
Mar 14, 2025	132.508	132.508	132.508	132.508	0.64%
Mar 13, 2025	131.668	131.668	131.668	131.668	0.21%
Mar 12, 2025	131.392	131.392	131.392	131.392	-1.05%
Mar 11, 2025	132.787	132.787	132.787	132.787	-0.54%
Mar 10, 2025	133.502	133.502	133.502	133.502	-0.37%
Mar 07, 2025	133.993	133.993	133.993	133.993	0.53%
Mar 06, 2025	133.281	133.281	133.281	133.281	-0.70%
Mar 05, 2025	134.226	134.226	134.226	134.226	-0.89%
Mar 04, 2025	135.427	135.427	135.427	135.427	-0.24%
Mar 03, 2025	135.750	135.750	135.750	135.750	-0.71%
Feb 28, 2025	136.719	136.719	136.719	136.719	0.09%
Feb 27, 2025	136.592	136.592	136.592	136.592	0.45%
Feb 26, 2025	135.981	135.981	135.981	135.981	-0.77%
Feb 25, 2025	137.042	137.042	137.042	137.042	-0.65%
Feb 24, 2025	137.932	137.932	137.932	137.932	0.17%
Feb 21, 2025	137.703	137.703	137.703	137.703	-0.05%
Feb 20, 2025	137.769	137.769	137.769	137.769	0.02%
Feb 19, 2025	137.741	137.741	137.741	137.741	0.39%
Feb 18, 2025	137.208	137.208	137.208	137.208	0.08%
Feb 17, 2025	137.093	137.093	137.093	137.093	-0.17%

Highest: 137.932

Lowest: 131.392

Difference: 6.540

Average: 135.316

Change %: -3.508

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