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Bg Collection Investment - Jpm Best Ideas Cx (0P0000X4MR)

Luxembourg

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195.150 +0.252 +0.13%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818661042

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.93M

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0P0000X4MR Historical Data

Get free historical data for 0P0000X4MR fund. You'll find the end of day price of the Bg Collection Investment - Jpm Best Ideas Cx 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 10, 2025	195.150	195.150	195.150	195.150	0.13%
Oct 09, 2025	194.898	194.898	194.898	194.886	0.01%
Oct 08, 2025	194.886	194.886	194.886	194.777	0.06%
Oct 07, 2025	194.777	194.777	194.777	194.690	0.04%
Oct 06, 2025	194.690	194.690	194.690	194.329	0.19%
Oct 03, 2025	194.329	194.329	194.329	193.504	0.43%
Oct 02, 2025	193.504	193.504	193.504	193.504	-0.04%
Oct 01, 2025	193.585	193.585	193.585	193.585	0.14%
Sep 30, 2025	193.320	193.320	193.320	192.930	0.20%
Sep 29, 2025	192.930	192.930	192.930	192.930	0.25%
Sep 26, 2025	192.454	192.454	193.307	192.454	-0.44%
Sep 25, 2025	193.307	193.307	193.307	193.307	-0.18%
Sep 24, 2025	193.657	193.657	193.657	193.270	0.20%
Sep 23, 2025	193.270	193.270	193.270	193.270	0.04%
Sep 22, 2025	193.189	193.189	193.189	193.052	0.07%
Sep 19, 2025	193.052	193.052	193.052	192.765	0.15%
Sep 18, 2025	192.765	192.765	192.911	192.765	-0.08%
Sep 17, 2025	192.911	192.911	192.987	192.911	-0.04%
Sep 16, 2025	192.987	192.987	192.987	192.987	0.08%
Sep 15, 2025	192.833	192.833	192.833	192.294	0.28%
Sep 12, 2025	192.294	192.294	192.294	192.294	0.11%

Highest: 195.150

Lowest: 192.294

Difference: 2.856

Average: 193.561

Change %: 1.599

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