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

Luxembourg

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132.612 +0.252 +0.19%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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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 %
Jun 06, 2025	132.612	132.612	132.612	132.360	0.19%
Jun 05, 2025	132.360	132.360	132.360	131.548	0.62%
Jun 04, 2025	131.548	131.548	131.548	131.230	0.24%
Jun 03, 2025	131.230	131.230	131.240	131.230	-0.01%
Jun 02, 2025	131.240	131.240	131.240	131.240	-0.64%
May 30, 2025	132.092	132.092	132.092	132.092	0.51%
May 28, 2025	131.416	131.416	131.416	131.416	-0.19%
May 27, 2025	131.668	131.668	131.668	131.578	0.07%
May 26, 2025	131.578	131.578	131.578	131.578	0.13%
May 23, 2025	131.404	131.404	131.404	131.404	-0.41%
May 22, 2025	131.942	131.942	131.974	131.942	-0.02%
May 21, 2025	131.974	131.974	131.974	131.974	0.42%
May 20, 2025	131.418	131.418	131.858	131.418	-0.33%
May 19, 2025	131.858	131.858	131.858	131.858	0.12%
May 16, 2025	131.694	131.694	131.694	131.694	0.34%
May 15, 2025	131.243	131.243	131.526	131.243	-0.22%
May 14, 2025	131.526	131.526	131.526	131.414	0.09%
May 13, 2025	131.414	131.414	131.414	131.414	1.00%
May 12, 2025	130.118	130.118	130.118	130.118	0.76%
May 08, 2025	129.132	129.132	129.132	129.132	-0.11%
May 07, 2025	129.278	129.278	129.278	128.760	0.40%

Highest: 132.612

Lowest: 128.760

Difference: 3.852

Average: 131.369

Change %: 2.992

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