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

Luxembourg

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135.477 -0.737 -0.54%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.72M

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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 %
Sep 05, 2025	135.477	135.477	136.214	135.477	-0.54%
Sep 04, 2025	136.214	136.214	136.214	136.214	0.47%
Sep 03, 2025	135.581	135.581	135.796	135.581	-0.16%
Sep 02, 2025	135.796	135.796	135.828	135.796	-0.02%
Sep 01, 2025	135.828	135.828	136.437	135.828	-0.45%
Aug 29, 2025	136.437	136.437	136.437	136.437	-0.54%
Aug 28, 2025	137.171	137.171	137.171	137.171	-0.10%
Aug 27, 2025	137.307	137.307	137.873	137.307	-0.41%
Aug 26, 2025	137.873	137.873	137.873	137.245	0.46%
Aug 25, 2025	137.245	137.245	137.245	136.857	0.28%
Aug 22, 2025	136.857	136.857	136.857	136.499	0.26%
Aug 21, 2025	136.499	136.499	136.499	136.463	0.03%
Aug 20, 2025	136.463	136.463	136.463	136.463	0.06%
Aug 19, 2025	136.385	136.385	136.838	136.385	-0.33%
Aug 18, 2025	136.838	136.838	136.838	136.838	-0.22%
Aug 14, 2025	137.139	137.139	137.139	136.921	0.16%
Aug 13, 2025	136.921	136.921	136.921	136.652	0.20%
Aug 12, 2025	136.652	136.652	136.652	136.652	0.07%
Aug 11, 2025	136.562	136.562	136.562	136.562	0.17%
Aug 08, 2025	136.327	136.327	136.327	135.854	0.35%
Aug 07, 2025	135.854	135.854	135.854	135.484	0.27%
Aug 06, 2025	135.484	135.484	135.484	134.923	0.42%

Highest: 137.873

Lowest: 134.923

Difference: 2.950

Average: 136.496

Change %: 0.411

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