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

Luxembourg

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144.213 +0.576 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183345237

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.13M

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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 %
Aug 26, 2025	144.213	144.213	144.213	144.213	0.40%
Aug 25, 2025	143.637	143.637	143.637	143.111	0.37%
Aug 22, 2025	143.111	143.111	143.132	143.111	-0.01%
Aug 21, 2025	143.132	143.132	143.132	143.132	-0.39%
Aug 20, 2025	143.689	143.689	143.689	143.689	0.01%
Aug 19, 2025	143.679	143.679	143.867	143.679	-0.13%
Aug 18, 2025	143.867	143.867	143.867	143.867	-0.09%
Aug 14, 2025	143.994	143.994	143.994	142.878	0.78%
Aug 13, 2025	142.878	142.878	142.878	142.737	0.10%
Aug 12, 2025	142.737	142.737	142.737	142.737	0.16%
Aug 11, 2025	142.503	142.503	142.503	142.503	-0.17%
Aug 08, 2025	142.740	142.740	142.740	141.994	0.53%
Aug 07, 2025	141.994	141.994	142.269	141.994	-0.19%
Aug 06, 2025	142.269	142.269	142.269	141.757	0.36%
Aug 05, 2025	141.757	141.757	141.757	140.820	0.67%
Aug 04, 2025	140.820	140.820	140.820	140.820	-1.47%
Aug 01, 2025	142.921	142.921	142.921	142.921	0.22%
Jul 31, 2025	142.607	142.607	142.720	142.607	-0.08%
Jul 30, 2025	142.720	142.720	142.720	142.605	0.08%
Jul 29, 2025	142.605	142.605	142.605	142.445	0.11%
Jul 28, 2025	142.445	142.445	142.445	142.445	-0.14%

Highest: 144.213

Lowest: 140.820

Difference: 3.393

Average: 142.872

Change %: 1.101

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