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

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145.912 +0.120    +0.08%
09/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0818659061 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.79M
BG Selection Africa & Middle East Equities CX 145.912 +0.120 +0.08%

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.
Time Frame:
11/08/2025 - 10/09/2025
 
Date Price Open High Low Change %
Sep 09, 2025 145.912 145.912 145.912 145.912 0.08%
Sep 08, 2025 145.792 145.792 145.792 145.076 0.49%
Sep 05, 2025 145.076 145.076 145.866 145.076 -0.54%
Sep 04, 2025 145.866 145.866 145.866 145.866 0.47%
Sep 03, 2025 145.189 145.189 145.420 145.189 -0.16%
Sep 02, 2025 145.420 145.420 145.454 145.420 -0.02%
Sep 01, 2025 145.454 145.454 146.108 145.454 -0.45%
Aug 29, 2025 146.108 146.108 146.108 146.108 -0.54%
Aug 28, 2025 146.895 146.895 146.895 146.895 -0.10%
Aug 27, 2025 147.041 147.041 147.647 147.041 -0.41%
Aug 26, 2025 147.647 147.647 147.647 146.976 0.46%
Aug 25, 2025 146.976 146.976 146.976 146.562 0.28%
Aug 22, 2025 146.562 146.562 146.562 146.179 0.26%
Aug 21, 2025 146.179 146.179 146.179 146.141 0.03%
Aug 20, 2025 146.141 146.141 146.141 146.141 0.06%
Aug 19, 2025 146.058 146.058 146.544 146.058 -0.33%
Aug 18, 2025 146.544 146.544 146.544 146.544 -0.22%
Aug 14, 2025 146.869 146.869 146.869 146.636 0.16%
Aug 13, 2025 146.636 146.636 146.636 146.636 0.20%
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%
Highest: 147.647 Lowest: 145.076 Difference: 2.571 Average: 146.236 Change %: -0.062
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