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

Luxembourg

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104.713 -0.910 -0.86%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390614229

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.54M

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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 %
Feb 06, 2025	104.713	104.713	104.713	104.713	-0.86%
Feb 05, 2025	105.624	105.624	105.624	105.624	0.82%
Feb 04, 2025	104.764	104.764	104.764	104.764	-0.32%
Feb 03, 2025	105.101	105.101	105.101	105.101	0.28%
Jan 31, 2025	104.804	104.804	104.804	104.804	0.60%
Jan 30, 2025	104.175	104.175	104.175	104.175	1.29%
Jan 29, 2025	102.851	102.851	102.851	102.851	0.35%
Jan 28, 2025	102.489	102.489	102.489	102.489	-0.15%
Jan 27, 2025	102.638	102.638	102.638	102.638	0.54%
Jan 24, 2025	102.089	102.089	102.089	102.089	-0.01%
Jan 23, 2025	102.099	102.099	102.099	102.099	-0.57%
Jan 22, 2025	102.688	102.688	102.688	102.688	-0.11%
Jan 21, 2025	102.803	102.803	102.803	102.803	0.51%
Jan 20, 2025	102.280	102.280	102.280	102.280	1.03%
Jan 17, 2025	101.238	101.238	101.238	101.238	0.58%
Jan 16, 2025	100.656	100.656	100.656	100.656	0.47%
Jan 15, 2025	100.181	100.181	100.181	100.181	0.84%
Jan 14, 2025	99.345	99.345	99.345	99.345	-0.36%
Jan 13, 2025	99.704	99.704	99.704	99.704	-1.05%
Jan 10, 2025	100.764	100.764	100.764	100.764	0.06%
Jan 09, 2025	100.700	100.700	100.700	100.700	-0.54%
Jan 08, 2025	101.246	101.246	101.246	101.246	-0.79%
Jan 07, 2025	102.051	102.051	102.051	102.051	-0.40%

Highest: 105.624

Lowest: 99.345

Difference: 6.279

Average: 102.391

Change %: 2.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Grea.	104.713	-0.910	-0.86%