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

Luxembourg

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147.293 -0.208 -0.14%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183345237

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.49M

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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 %
Oct 13, 2025	147.293	147.293	147.293	147.293	-0.14%
Oct 10, 2025	147.501	147.501	147.501	147.501	0.13%
Oct 09, 2025	147.311	147.311	147.311	147.303	0.01%
Oct 08, 2025	147.303	147.303	147.303	147.222	0.06%
Oct 07, 2025	147.222	147.222	147.222	147.157	0.04%
Oct 06, 2025	147.157	147.157	147.157	146.887	0.18%
Oct 03, 2025	146.887	146.887	146.887	146.265	0.43%
Oct 02, 2025	146.265	146.265	146.265	146.265	-0.04%
Oct 01, 2025	146.327	146.327	146.327	146.327	0.14%
Sep 30, 2025	146.127	146.127	146.127	145.834	0.20%
Sep 29, 2025	145.834	145.834	145.834	145.834	0.25%
Sep 26, 2025	145.476	145.476	146.122	145.476	-0.44%
Sep 25, 2025	146.122	146.122	146.388	146.122	-0.18%
Sep 24, 2025	146.388	146.388	146.388	146.096	0.20%
Sep 23, 2025	146.096	146.096	146.096	146.096	0.04%
Sep 22, 2025	146.036	146.036	146.036	145.935	0.07%
Sep 19, 2025	145.935	145.935	145.935	145.720	0.15%
Sep 18, 2025	145.720	145.720	145.831	145.720	-0.08%
Sep 17, 2025	145.831	145.831	145.889	145.831	-0.04%
Sep 16, 2025	145.889	145.889	145.889	145.889	0.08%
Sep 15, 2025	145.774	145.774	145.774	145.369	0.28%

Highest: 147.501

Lowest: 145.369

Difference: 2.132

Average: 146.404

Change %: 1.324

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