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

Luxembourg

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144.981 +0.150 +0.10%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.96M

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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 %
Feb 06, 2025	144.981	144.981	144.981	144.981	0.10%
Feb 05, 2025	144.836	144.836	144.836	144.836	0.12%
Feb 04, 2025	144.656	144.656	144.656	144.656	-0.09%
Feb 03, 2025	144.787	144.787	144.787	144.787	0.17%
Jan 31, 2025	144.545	144.545	144.545	144.545	0.55%
Jan 30, 2025	143.758	143.758	143.758	143.758	0.52%
Jan 29, 2025	143.020	143.020	143.020	143.020	0.40%
Jan 28, 2025	142.444	142.444	142.444	142.444	-0.60%
Jan 27, 2025	143.301	143.301	143.301	143.301	-0.45%
Jan 24, 2025	143.946	143.946	143.946	143.946	-0.14%
Jan 23, 2025	144.151	144.151	144.151	144.151	-0.11%
Jan 22, 2025	144.308	144.308	144.308	144.308	0.33%
Jan 21, 2025	143.836	143.836	143.836	143.836	-0.29%
Jan 20, 2025	144.249	144.249	144.249	144.249	0.57%
Jan 17, 2025	143.433	143.433	143.433	143.433	0.23%
Jan 16, 2025	143.109	143.109	143.109	143.109	0.91%
Jan 15, 2025	141.814	141.814	141.814	141.814	-0.72%
Jan 14, 2025	142.842	142.842	142.842	142.842	-0.06%
Jan 13, 2025	142.923	142.923	142.923	142.923	-0.07%
Jan 10, 2025	143.021	143.021	143.021	143.021	0.31%
Jan 09, 2025	142.577	142.577	142.577	142.577	0.00%
Jan 08, 2025	142.573	142.573	142.573	142.573	0.13%
Jan 07, 2025	142.390	142.390	142.390	142.390	-0.29%

Highest: 144.981

Lowest: 141.814

Difference: 3.167

Average: 143.543

Change %: 1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	144.981	+0.150	+0.10%