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

Luxembourg

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133.889 -0.157 -0.12%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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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 %
Apr 17, 2025	133.889	133.889	134.046	133.889	-0.12%
Apr 16, 2025	134.046	134.046	134.046	134.046	0.87%
Apr 15, 2025	132.885	132.885	132.885	132.885	1.74%
Apr 14, 2025	130.615	130.615	130.615	130.615	0.52%
Apr 11, 2025	129.941	129.941	129.941	129.941	2.18%
Apr 10, 2025	127.174	127.174	127.174	127.174	-2.40%
Apr 09, 2025	130.306	130.306	130.306	130.306	1.59%
Apr 08, 2025	128.261	128.261	133.193	128.261	-3.70%
Apr 07, 2025	133.193	133.193	136.896	133.193	-2.70%
Apr 04, 2025	136.896	136.896	142.461	136.896	-3.91%
Apr 03, 2025	142.461	142.461	142.461	142.461	-0.79%
Apr 02, 2025	143.599	143.599	143.599	143.409	0.13%
Apr 01, 2025	143.409	143.409	144.090	143.409	-0.47%
Mar 31, 2025	144.090	144.090	144.848	144.090	-0.52%
Mar 28, 2025	144.848	144.848	145.054	144.848	-0.14%
Mar 27, 2025	145.054	145.054	145.054	144.375	0.47%
Mar 26, 2025	144.375	144.375	144.375	144.061	0.22%
Mar 25, 2025	144.061	144.061	144.061	143.705	0.25%
Mar 24, 2025	143.705	143.705	144.075	143.705	-0.26%
Mar 21, 2025	144.075	144.075	144.355	144.075	-0.19%
Mar 20, 2025	144.355	144.355	144.355	144.060	0.20%
Mar 19, 2025	144.060	144.060	144.060	143.702	0.25%
Mar 18, 2025	143.702	143.702	143.702	143.702	0.53%

Highest: 145.054

Lowest: 127.174

Difference: 17.880

Average: 138.652

Change %: -6.331

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