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

Luxembourg

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153.656 +0.456 +0.30%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.12M

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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 %
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%
Oct 31, 2025	157.440	157.440	157.672	157.440	-0.15%
Oct 30, 2025	157.672	157.672	157.672	157.672	1.12%
Oct 29, 2025	155.923	155.923	155.923	155.472	0.29%
Oct 28, 2025	155.472	155.472	155.472	155.472	-1.52%
Oct 27, 2025	157.867	157.867	157.867	157.867	0.40%
Oct 24, 2025	157.245	157.245	157.245	157.245	1.92%
Oct 23, 2025	154.287	154.287	154.287	154.287	-0.47%
Oct 22, 2025	155.023	155.023	155.023	155.023	-2.19%
Oct 21, 2025	158.491	158.491	158.491	158.491	1.11%
Oct 20, 2025	156.749	156.749	156.749	156.749	-2.41%
Oct 17, 2025	160.619	160.619	160.619	160.619	-0.22%
Oct 16, 2025	160.968	160.968	160.968	160.968	0.62%
Oct 15, 2025	159.971	159.971	161.146	159.971	-0.73%
Oct 14, 2025	161.146	161.146	161.146	156.718	2.83%
Oct 13, 2025	156.718	156.718	156.718	156.718	-1.89%
Oct 10, 2025	159.745	159.745	159.745	159.745	0.07%
Oct 09, 2025	159.635	159.635	159.635	157.323	1.47%
Oct 08, 2025	157.323	157.323	157.323	157.323	0.21%

Highest: 161.146

Lowest: 152.748

Difference: 8.398

Average: 157.111

Change %: -2.129

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