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

Luxembourg

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142.058 +0.270 +0.19%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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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 %
Jun 06, 2025	142.058	142.058	142.058	141.788	0.19%
Jun 05, 2025	141.788	141.788	141.788	140.943	0.60%
Jun 04, 2025	140.943	140.943	140.943	140.603	0.24%
Jun 03, 2025	140.603	140.603	140.614	140.603	-0.01%
Jun 02, 2025	140.614	140.614	140.614	140.614	-0.63%
May 30, 2025	141.504	141.504	141.504	141.504	0.50%
May 28, 2025	140.806	140.806	140.806	140.806	-0.19%
May 27, 2025	141.075	141.075	141.075	140.980	0.07%
May 26, 2025	140.980	140.980	140.980	140.980	0.13%
May 23, 2025	140.797	140.797	140.797	140.797	-0.39%
May 22, 2025	141.348	141.348	141.383	141.348	-0.02%
May 21, 2025	141.383	141.383	141.383	141.383	0.40%
May 20, 2025	140.813	140.813	141.260	140.813	-0.32%
May 19, 2025	141.260	141.260	141.260	141.260	0.11%
May 16, 2025	141.103	141.103	141.103	141.103	0.34%
May 15, 2025	140.629	140.629	140.934	140.629	-0.22%
May 14, 2025	140.934	140.934	140.934	140.813	0.09%
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%

Highest: 142.058

Lowest: 137.975

Difference: 4.083

Average: 140.751

Change %: 2.959

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