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

Luxembourg

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136.608 -0.956 -0.69%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183345237

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.63M

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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 %
May 23, 2025	136.608	136.608	136.608	136.608	-0.69%
May 22, 2025	137.564	137.564	138.071	137.564	-0.37%
May 21, 2025	138.071	138.071	138.071	138.071	0.44%
May 20, 2025	137.472	137.472	137.516	137.472	-0.03%
May 19, 2025	137.516	137.516	137.516	136.986	0.39%
May 16, 2025	136.986	136.986	136.986	136.986	-0.15%
May 15, 2025	137.195	137.195	137.195	137.001	0.14%
May 14, 2025	137.001	137.001	137.001	136.407	0.44%
May 13, 2025	136.407	136.407	136.407	136.407	1.05%
May 12, 2025	134.989	134.989	134.989	134.989	0.49%
May 08, 2025	134.327	134.327	134.327	133.712	0.46%
May 07, 2025	133.712	133.712	134.175	133.712	-0.35%
May 06, 2025	134.175	134.175	134.175	134.054	0.09%
May 05, 2025	134.054	134.054	134.054	133.078	0.73%
May 02, 2025	133.078	133.078	133.078	133.078	0.69%
Apr 30, 2025	132.172	132.172	132.259	132.172	-0.07%
Apr 29, 2025	132.259	132.259	132.259	132.259	0.52%
Apr 28, 2025	131.572	131.572	131.572	131.572	0.67%
Apr 25, 2025	130.702	130.702	131.328	130.702	-0.48%
Apr 24, 2025	131.328	131.328	131.328	131.328	2.37%
Apr 23, 2025	128.283	128.283	128.283	128.283	-0.93%

Highest: 138.071

Lowest: 128.283

Difference: 9.788

Average: 134.546

Change %: 5.501

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