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

Luxembourg

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117.143 +0.547 +0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390614229

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.57M

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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 %
Sep 01, 2025	117.143	117.143	117.143	117.143	0.47%
Aug 29, 2025	116.596	116.596	116.596	116.596	-0.14%
Aug 28, 2025	116.763	116.763	116.763	116.763	-1.65%
Aug 27, 2025	118.720	118.720	118.720	118.639	0.07%
Aug 26, 2025	118.639	118.639	118.639	117.452	1.01%
Aug 25, 2025	117.452	117.452	117.452	116.242	1.04%
Aug 22, 2025	116.242	116.242	116.242	115.106	0.99%
Aug 21, 2025	115.106	115.106	115.106	115.106	-0.26%
Aug 20, 2025	115.404	115.404	115.404	115.404	-0.89%
Aug 19, 2025	116.437	116.437	116.437	114.982	1.27%
Aug 18, 2025	114.982	114.982	114.982	114.982	-0.67%
Aug 14, 2025	115.752	115.752	115.752	113.332	2.14%
Aug 13, 2025	113.332	113.332	113.332	113.086	0.22%
Aug 12, 2025	113.086	113.086	113.086	113.086	0.28%
Aug 11, 2025	112.773	112.773	112.773	112.773	-0.11%
Aug 08, 2025	112.902	112.902	112.902	112.902	0.66%
Aug 07, 2025	112.158	112.158	112.514	112.158	-0.32%
Aug 06, 2025	112.514	112.514	112.514	111.145	1.23%
Aug 05, 2025	111.145	111.145	111.145	109.623	1.39%
Aug 04, 2025	109.623	109.623	109.623	109.623	-2.58%
Aug 01, 2025	112.523	112.523	112.523	112.523	-0.63%

Highest: 118.720

Lowest: 109.623

Difference: 9.097

Average: 114.728

Change %: 3.450

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