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

Luxembourg

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106.910 +0.718 +0.68%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390614229

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.22M

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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 %
Jul 11, 2025	106.910	106.910	106.910	106.910	0.68%
Jul 10, 2025	106.192	106.192	106.803	106.192	-0.57%
Jul 09, 2025	106.803	106.803	106.803	106.803	0.88%
Jul 08, 2025	105.868	105.868	105.868	105.868	0.53%
Jul 07, 2025	105.312	105.312	105.312	105.312	-0.50%
Jul 04, 2025	105.837	105.837	105.837	105.506	0.31%
Jul 03, 2025	105.506	105.506	105.506	105.506	-0.09%
Jul 02, 2025	105.596	105.596	105.596	105.462	0.13%
Jul 01, 2025	105.462	105.462	106.083	105.462	-0.59%
Jun 30, 2025	106.083	106.083	106.083	106.083	-0.28%
Jun 27, 2025	106.377	106.377	106.377	106.377	-0.42%
Jun 26, 2025	106.824	106.824	106.824	106.413	0.39%
Jun 25, 2025	106.413	106.413	106.413	106.413	2.15%
Jun 24, 2025	104.171	104.171	104.171	104.171	0.46%
Jun 20, 2025	103.693	103.693	103.693	103.693	-1.86%
Jun 19, 2025	105.658	105.658	105.658	105.658	-0.60%
Jun 18, 2025	106.294	106.294	107.031	106.294	-0.69%
Jun 17, 2025	107.031	107.031	107.031	107.031	0.88%
Jun 16, 2025	106.102	106.102	107.032	106.102	-0.87%
Jun 13, 2025	107.032	107.032	107.032	107.032	-0.62%
Jun 12, 2025	107.705	107.705	107.705	107.050	0.61%

Highest: 107.705

Lowest: 103.693

Difference: 4.012

Average: 106.041

Change %: -0.131

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