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Bg Collection Investment - Ms Active Allocation Cx (0P0000X4MY)

Luxembourg

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167.007 -0.526 -0.31%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.67M

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0P0000X4MY Historical Data

Get free historical data for 0P0000X4MY fund. You'll find the end of day price of the Bg Collection Investment - Ms Active Allocation 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 %
Jul 14, 2025	167.007	167.007	167.533	167.007	-0.31%
Jul 11, 2025	167.533	167.533	167.533	167.533	0.26%
Jul 10, 2025	167.094	167.094	167.094	166.797	0.18%
Jul 09, 2025	166.797	166.797	166.797	166.797	-0.02%
Jul 08, 2025	166.837	166.837	166.837	166.837	0.17%
Jul 07, 2025	166.561	166.561	166.561	166.561	-0.37%
Jul 04, 2025	167.173	167.173	167.173	166.439	0.44%
Jul 03, 2025	166.439	166.439	166.439	166.439	0.01%
Jul 02, 2025	166.415	166.415	166.603	166.415	-0.11%
Jul 01, 2025	166.603	166.603	166.603	166.601	0.00%
Jun 30, 2025	166.601	166.601	166.601	166.601	0.41%
Jun 27, 2025	165.927	165.927	165.927	165.927	-0.06%
Jun 26, 2025	166.030	166.030	166.030	166.030	0.04%
Jun 25, 2025	165.968	165.968	165.968	165.968	0.66%
Jun 24, 2025	164.885	164.885	164.885	164.885	0.27%
Jun 20, 2025	164.438	164.438	164.438	164.438	-0.52%
Jun 19, 2025	165.298	165.298	165.298	165.298	0.13%
Jun 18, 2025	165.086	165.086	165.276	165.086	-0.11%
Jun 17, 2025	165.276	165.276	165.276	165.276	0.17%
Jun 16, 2025	165.002	165.002	165.567	165.002	-0.34%

Highest: 167.533

Lowest: 164.438

Difference: 3.095

Average: 166.149

Change %: 0.870

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