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

Luxembourg

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167.157 -2.821 -1.66%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.98M

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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 %
Aug 04, 2025	167.157	167.157	167.157	167.157	-1.66%
Aug 01, 2025	169.978	169.978	169.978	169.978	0.21%
Jul 31, 2025	169.617	169.617	169.617	169.617	0.08%
Jul 30, 2025	169.479	169.479	169.479	169.083	0.23%
Jul 29, 2025	169.083	169.083	169.083	168.185	0.53%
Jul 28, 2025	168.185	168.185	168.185	168.185	0.05%
Jul 25, 2025	168.109	168.109	168.109	168.109	0.03%
Jul 24, 2025	168.052	168.052	168.052	168.052	0.38%
Jul 16, 2025	167.415	167.415	167.415	166.917	0.30%
Jul 15, 2025	166.917	166.917	167.007	166.917	-0.05%
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%

Highest: 169.978

Lowest: 166.415

Difference: 3.563

Average: 167.623

Change %: 0.334

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