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

Luxembourg

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147.990 +1.627 +1.11%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68M

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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 %
Oct 21, 2025	147.990	147.990	147.990	147.990	1.11%
Oct 20, 2025	146.363	146.363	146.363	146.363	-2.41%
Oct 17, 2025	149.974	149.974	149.974	149.974	-0.22%
Oct 16, 2025	150.303	150.303	150.303	150.303	0.62%
Oct 15, 2025	149.373	149.373	150.469	149.373	-0.73%
Oct 14, 2025	150.469	150.469	150.469	146.337	2.82%
Oct 13, 2025	146.337	146.337	146.337	146.337	-1.89%
Oct 10, 2025	149.163	149.163	149.163	149.163	0.07%
Oct 09, 2025	149.060	149.060	149.060	146.901	1.47%
Oct 08, 2025	146.901	146.901	146.901	146.600	0.21%
Oct 07, 2025	146.600	146.600	146.600	145.605	0.68%
Oct 06, 2025	145.605	145.605	145.605	143.427	1.52%
Oct 03, 2025	143.427	143.427	143.728	143.427	-0.21%
Oct 02, 2025	143.728	143.728	143.728	143.728	0.96%
Oct 01, 2025	142.356	142.356	142.356	142.356	0.26%
Sep 30, 2025	141.992	141.992	141.992	140.744	0.89%
Sep 29, 2025	140.744	140.744	140.744	140.744	0.07%
Sep 26, 2025	140.652	140.652	141.100	140.652	-0.32%
Sep 25, 2025	141.100	141.100	141.100	141.100	0.38%
Sep 24, 2025	140.564	140.564	140.564	140.014	0.39%
Sep 23, 2025	140.014	140.014	140.014	140.014	0.38%
Sep 22, 2025	139.485	139.485	139.485	138.918	0.41%

Highest: 150.469

Lowest: 138.918

Difference: 11.551

Average: 145.100

Change %: 6.530

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