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Bg Collection Investment - Greater China Equities Ax (0P0000INPM)

Luxembourg

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103.253 -1.027 -0.98%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0390614229

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.19M

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0P0000INPM Historical Data

Get free historical data for 0P0000INPM fund. You'll find the end of day price of the Bg Collection Investment - Greater China Equities Ax 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 02, 2025	103.253	103.253	104.280	103.253	-0.98%
May 30, 2025	104.280	104.280	104.280	104.280	-0.17%
May 28, 2025	104.459	104.459	104.459	104.459	-0.23%
May 27, 2025	104.701	104.701	105.428	104.701	-0.69%
May 26, 2025	105.428	105.428	105.428	105.428	-0.59%
May 23, 2025	106.051	106.051	106.051	106.051	-0.35%
May 22, 2025	106.425	106.425	106.425	106.394	0.03%
May 21, 2025	106.394	106.394	106.394	106.394	0.45%
May 20, 2025	105.921	105.921	106.660	105.921	-0.69%
May 19, 2025	106.660	106.660	106.660	106.660	0.24%
May 16, 2025	106.408	106.408	106.408	106.408	-1.12%
May 15, 2025	107.615	107.615	107.615	106.644	0.91%
May 14, 2025	106.644	106.644	106.977	106.644	-0.31%
May 13, 2025	106.977	106.977	106.977	106.977	3.24%
May 12, 2025	103.623	103.623	103.623	103.623	0.91%
May 08, 2025	102.690	102.690	102.690	102.690	-1.38%
May 07, 2025	104.125	104.125	104.125	102.967	1.12%
May 06, 2025	102.967	102.967	102.967	102.347	0.61%
May 05, 2025	102.347	102.347	102.347	100.979	1.35%

Highest: 107.615

Lowest: 100.979

Difference: 6.636

Average: 105.104

Change %: 2.252

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