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BG COLLECTION INVESTMENT - Africa & Middle East Equities CX (0P0000X4LU)

Luxembourg

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158.229 +0.522 +0.33%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.22M

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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 %
Dec 02, 2025	158.229	158.229	158.229	158.229	0.33%
Dec 01, 2025	157.707	157.707	157.707	156.219	0.95%
Nov 28, 2025	156.219	156.219	157.600	156.219	-0.88%
Nov 27, 2025	157.600	157.600	157.600	157.600	1.43%
Nov 26, 2025	155.379	155.379	155.379	154.722	0.42%
Nov 25, 2025	154.722	154.722	154.722	154.722	0.52%
Nov 24, 2025	153.919	153.919	153.919	153.919	-2.38%
Nov 21, 2025	157.679	157.679	157.679	157.679	0.05%
Nov 20, 2025	157.603	157.603	157.603	156.016	1.02%
Nov 19, 2025	156.016	156.016	156.016	156.016	-1.33%
Nov 18, 2025	158.112	158.112	158.112	158.112	0.24%
Nov 17, 2025	157.730	157.730	157.730	157.730	-1.03%
Nov 14, 2025	159.374	159.374	159.374	159.374	0.81%
Nov 13, 2025	158.089	158.089	158.089	158.089	0.63%
Nov 12, 2025	157.096	157.096	157.200	157.096	-0.07%
Nov 11, 2025	157.200	157.200	157.200	157.200	2.69%
Nov 10, 2025	153.081	153.081	153.081	153.081	-0.37%
Nov 07, 2025	153.656	153.656	153.656	153.200	0.30%
Nov 06, 2025	153.200	153.200	153.200	153.200	0.30%
Nov 05, 2025	152.748	152.748	152.748	152.748	-1.58%
Nov 04, 2025	155.196	155.196	155.196	155.196	-0.81%
Nov 03, 2025	156.459	156.459	156.459	156.459	-0.62%

Highest: 159.374

Lowest: 152.748

Difference: 6.626

Average: 156.228

Change %: 0.501

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