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

Luxembourg

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164.885 +0.447 +0.27%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.75M

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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 %
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%
Jun 13, 2025	165.567	165.567	165.567	165.567	-0.34%
Jun 12, 2025	166.134	166.134	166.134	165.915	0.13%
Jun 11, 2025	165.915	165.915	165.915	165.914	0.00%
Jun 10, 2025	165.914	165.914	165.914	165.914	0.14%
Jun 06, 2025	165.675	165.675	165.733	165.675	-0.03%
Jun 05, 2025	165.733	165.733	165.733	165.368	0.22%
Jun 04, 2025	165.368	165.368	165.368	164.541	0.50%
Jun 03, 2025	164.541	164.541	165.094	164.541	-0.33%
Jun 02, 2025	165.094	165.094	165.094	165.094	-0.05%
May 30, 2025	165.176	165.176	165.176	165.176	0.08%
May 28, 2025	165.048	165.048	165.048	165.048	0.55%
May 27, 2025	164.143	164.143	164.143	163.774	0.23%
May 26, 2025	163.774	163.774	163.774	163.774	-0.37%

Highest: 166.134

Lowest: 163.774

Difference: 2.360

Average: 165.161

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	164.885	+0.447	+0.27%