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

Luxembourg

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128.960 -1.047 -0.81%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183345237

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.7M

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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 %
Apr 17, 2025	128.960	128.960	130.007	128.960	-0.81%
Apr 16, 2025	130.007	130.007	130.007	130.007	0.51%
Apr 15, 2025	129.345	129.345	129.345	129.345	1.77%
Apr 14, 2025	127.100	127.100	127.100	127.100	-0.90%
Apr 11, 2025	128.249	128.249	128.249	128.249	3.89%
Apr 10, 2025	123.442	123.442	128.113	123.442	-3.65%
Apr 09, 2025	128.113	128.113	128.113	128.113	2.56%
Apr 08, 2025	124.910	124.910	129.717	124.910	-3.71%
Apr 07, 2025	129.717	129.717	129.717	129.717	-2.78%
Apr 04, 2025	133.428	133.428	135.934	133.428	-1.84%
Apr 03, 2025	135.934	135.934	135.934	135.934	0.23%
Apr 02, 2025	135.618	135.618	135.618	134.528	0.81%
Apr 01, 2025	134.528	134.528	136.012	134.528	-1.09%
Mar 31, 2025	136.012	136.012	137.541	136.012	-1.11%
Mar 28, 2025	137.541	137.541	138.070	137.541	-0.38%
Mar 27, 2025	138.070	138.070	138.420	138.070	-0.25%
Mar 26, 2025	138.420	138.420	138.420	138.255	0.12%
Mar 25, 2025	138.255	138.255	138.255	136.885	1.00%
Mar 24, 2025	136.885	136.885	137.913	136.885	-0.75%
Mar 21, 2025	137.913	137.913	137.913	137.166	0.54%
Mar 20, 2025	137.166	137.166	137.166	136.734	0.32%
Mar 19, 2025	136.734	136.734	136.756	136.734	-0.02%

Highest: 138.420

Lowest: 123.442

Difference: 14.978

Average: 133.016

Change %: -5.701

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