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

Luxembourg

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146.348 +0.095 +0.06%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.89M

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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 %
Aug 12, 2025	146.348	146.348	146.348	146.348	0.06%
Aug 11, 2025	146.253	146.253	146.253	146.253	0.17%
Aug 08, 2025	146.002	146.002	146.002	146.002	0.35%
Aug 07, 2025	145.497	145.497	145.497	145.101	0.27%
Aug 06, 2025	145.101	145.101	145.101	144.500	0.42%
Aug 05, 2025	144.500	144.500	144.500	144.500	0.77%
Aug 04, 2025	143.401	143.401	143.401	143.401	-1.06%
Aug 01, 2025	144.934	144.934	144.934	144.934	-0.42%
Jul 31, 2025	145.551	145.551	145.551	145.551	0.45%
Jul 30, 2025	144.900	144.900	144.900	144.035	0.60%
Jul 29, 2025	144.035	144.035	144.035	143.868	0.12%
Jul 28, 2025	143.868	143.868	143.868	143.868	-0.46%
Jul 25, 2025	144.531	144.531	144.531	144.531	-0.26%
Jul 24, 2025	144.905	144.905	144.905	144.905	1.90%
Jul 16, 2025	142.204	142.204	142.204	141.792	0.29%
Jul 15, 2025	141.792	141.792	142.124	141.792	-0.23%
Jul 14, 2025	142.124	142.124	142.634	142.124	-0.36%
Jul 11, 2025	142.634	142.634	142.634	142.634	0.21%
Jul 10, 2025	142.336	142.336	142.336	142.153	0.13%
Jul 09, 2025	142.153	142.153	142.153	142.153	0.20%

Highest: 146.348

Lowest: 141.792

Difference: 4.556

Average: 144.153

Change %: 3.154

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