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

Luxembourg

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148.583 -0.115 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539664119

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.41M

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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 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%
Jun 19, 2025	146.321	146.321	146.321	146.321	-0.01%
Jun 18, 2025	146.342	146.342	146.525	146.342	-0.12%
Jun 17, 2025	146.525	146.525	146.525	146.525	0.31%
Jun 16, 2025	146.071	146.071	146.623	146.071	-0.38%
Jun 13, 2025	146.623	146.623	146.623	146.623	-0.32%
Jun 12, 2025	147.092	147.092	147.092	146.693	0.27%
Jun 11, 2025	146.693	146.693	146.693	146.374	0.22%
Jun 10, 2025	146.374	146.374	146.374	146.374	0.45%
Jun 06, 2025	145.724	145.724	146.149	145.724	-0.29%
Jun 05, 2025	146.149	146.149	146.149	145.120	0.71%
Jun 04, 2025	145.120	145.120	145.120	144.345	0.54%
Jun 03, 2025	144.345	144.345	144.735	144.345	-0.27%

Highest: 148.698

Lowest: 144.345

Difference: 4.353

Average: 146.727

Change %: 2.659

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