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

Luxembourg

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112.523 -0.713 -0.63%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390614229

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.76M

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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 %
Aug 01, 2025	112.523	112.523	112.523	112.523	-0.63%
Jul 31, 2025	113.236	113.236	113.236	113.236	-0.65%
Jul 30, 2025	113.980	113.980	113.980	113.205	0.68%
Jul 29, 2025	113.205	113.205	113.205	111.975	1.10%
Jul 28, 2025	111.975	111.975	111.975	111.975	-0.61%
Jul 25, 2025	112.662	112.662	112.662	112.662	-0.02%
Jul 24, 2025	112.680	112.680	112.680	112.680	2.95%
Jul 16, 2025	109.446	109.446	109.446	107.559	1.75%
Jul 15, 2025	107.559	107.559	107.559	106.902	0.61%
Jul 14, 2025	106.902	106.902	106.910	106.902	-0.01%
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%

Highest: 113.980

Lowest: 105.312

Difference: 8.668

Average: 108.687

Change %: 5.778

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