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Bg Collection Investment - Jpm Best Ideas Ax (0P0000Q1QG)

Luxembourg

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150.644 +0.515 +0.34%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539664119

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.62M

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0P0000Q1QG Historical Data

Get free historical data for 0P0000Q1QG fund. You'll find the end of day price of the Bg Collection Investment - Jpm Best Ideas 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 25, 2025	150.644	150.644	150.644	150.129	0.34%
Jul 24, 2025	150.129	150.129	150.129	150.129	0.71%
Jul 16, 2025	149.067	149.067	149.067	148.823	0.16%
Jul 15, 2025	148.823	148.823	148.882	148.823	-0.04%
Jul 14, 2025	148.882	148.882	149.203	148.882	-0.22%
Jul 11, 2025	149.203	149.203	149.203	149.203	-0.06%
Jul 10, 2025	149.299	149.299	149.299	148.848	0.30%
Jul 09, 2025	148.848	148.848	148.848	148.848	-0.24%
Jul 08, 2025	149.209	149.209	149.209	149.209	-0.01%
Jul 07, 2025	149.231	149.231	149.231	149.231	-0.02%
Jul 04, 2025	149.267	149.267	149.267	148.583	0.46%
Jul 03, 2025	148.583	148.583	148.583	148.583	-0.08%
Jul 02, 2025	148.698	148.698	148.698	148.663	0.02%
Jul 01, 2025	148.663	148.663	148.663	148.259	0.27%
Jun 30, 2025	148.259	148.259	148.259	148.259	0.49%
Jun 27, 2025	147.529	147.529	147.529	147.529	0.05%
Jun 26, 2025	147.457	147.457	147.457	147.457	0.30%
Jun 25, 2025	147.022	147.022	147.022	145.788	0.85%
Jun 24, 2025	145.788	145.788	145.788	145.788	-0.06%
Jun 20, 2025	145.882	145.882	145.882	145.882	-0.30%

Highest: 150.644

Lowest: 145.788

Difference: 4.856

Average: 148.524

Change %: 2.954

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