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Bg Collection Investment - Jpm Best Ideas Bx (0P000166ZM)

Luxembourg

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141.478 -0.068 -0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183345237

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.04M

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0P000166ZM Historical Data

Get free historical data for 0P000166ZM fund. You'll find the end of day price of the Bg Collection Investment - Jpm Best Ideas Bx 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	141.478	141.478	141.478	141.478	-0.05%
Jul 10, 2025	141.546	141.546	141.546	141.198	0.25%
Jul 09, 2025	141.198	141.198	141.198	141.198	-0.19%
Jul 08, 2025	141.468	141.468	141.468	141.468	-0.01%
Jul 07, 2025	141.479	141.479	141.491	141.479	-0.01%
Jul 04, 2025	141.491	141.491	141.491	140.967	0.37%
Jul 03, 2025	140.967	140.967	140.967	140.967	-0.06%
Jul 02, 2025	141.049	141.049	141.049	141.018	0.02%
Jul 01, 2025	141.018	141.018	141.018	140.706	0.22%
Jun 30, 2025	140.706	140.706	140.706	140.706	0.41%
Jun 27, 2025	140.137	140.137	140.137	140.137	0.04%
Jun 26, 2025	140.077	140.077	140.077	139.741	0.24%
Jun 25, 2025	139.741	139.741	139.741	138.650	0.79%
Jun 24, 2025	138.650	138.650	138.650	138.650	-0.05%
Jun 20, 2025	138.714	138.714	138.714	138.714	-0.30%
Jun 19, 2025	139.126	139.126	139.126	139.126	-0.01%
Jun 18, 2025	139.139	139.139	139.307	139.139	-0.12%
Jun 17, 2025	139.307	139.307	139.307	139.307	0.32%
Jun 16, 2025	138.869	138.869	139.376	138.869	-0.36%

Highest: 141.546

Lowest: 138.650

Difference: 2.896

Average: 140.324

Change %: 1.508

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