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

Luxembourg

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140.813 +1.387 +0.99%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.74M

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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 %
May 13, 2025	140.813	140.813	140.813	140.813	0.99%
May 12, 2025	139.426	139.426	139.426	139.426	0.76%
May 08, 2025	138.372	138.372	138.372	138.372	-0.11%
May 07, 2025	138.529	138.529	138.529	137.975	0.40%
May 06, 2025	137.975	137.975	137.975	137.619	0.26%
May 05, 2025	137.619	137.619	137.619	136.495	0.82%
May 02, 2025	136.495	136.495	136.495	136.495	-0.51%
Apr 30, 2025	137.200	137.200	137.200	136.092	0.81%
Apr 29, 2025	136.092	136.092	136.092	136.092	0.47%
Apr 28, 2025	135.459	135.459	135.459	135.459	-0.09%
Apr 25, 2025	135.585	135.585	135.585	134.980	0.45%
Apr 24, 2025	134.980	134.980	134.980	134.980	0.30%
Apr 23, 2025	134.571	134.571	134.571	133.753	0.61%
Apr 22, 2025	133.753	133.753	133.753	133.753	-0.10%
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%

Highest: 140.813

Lowest: 127.174

Difference: 13.639

Average: 135.271

Change %: 8.063

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