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Bg Collection Investment - Africa & Middle East Equities Cx (0P0000X4LU)

Luxembourg

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153.571 -0.349 -0.23%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32M

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0P0000X4LU Historical Data

Get free historical data for 0P0000X4LU fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Cx 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 03, 2025	153.571	153.571	153.920	153.571	-0.23%
Oct 02, 2025	153.920	153.920	153.920	153.920	0.98%
Oct 01, 2025	152.425	152.425	152.425	152.425	0.26%
Sep 30, 2025	152.036	152.036	152.036	150.702	0.89%
Sep 29, 2025	150.702	150.702	150.702	150.702	0.07%
Sep 26, 2025	150.604	150.604	151.085	150.604	-0.32%
Sep 25, 2025	151.085	151.085	151.085	150.512	0.38%
Sep 24, 2025	150.512	150.512	150.512	149.923	0.39%
Sep 23, 2025	149.923	149.923	149.923	149.923	0.38%
Sep 22, 2025	149.358	149.358	149.358	148.752	0.41%
Sep 19, 2025	148.752	148.752	148.752	148.180	0.39%
Sep 18, 2025	148.180	148.180	148.180	147.939	0.16%
Sep 17, 2025	147.939	147.939	148.235	147.939	-0.20%
Sep 16, 2025	148.235	148.235	148.235	148.235	0.23%
Sep 15, 2025	147.898	147.898	147.898	147.452	0.30%
Sep 12, 2025	147.452	147.452	147.452	147.452	0.38%
Sep 11, 2025	146.899	146.899	146.899	146.899	0.19%
Sep 10, 2025	146.618	146.618	146.618	145.912	0.48%
Sep 09, 2025	145.912	145.912	145.912	145.912	0.08%
Sep 08, 2025	145.792	145.792	145.792	145.076	0.49%
Sep 05, 2025	145.076	145.076	145.866	145.076	-0.54%
Sep 04, 2025	145.866	145.866	145.866	145.866	0.47%

Highest: 153.920

Lowest: 145.076

Difference: 8.844

Average: 149.034

Change %: 5.773

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