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BG COLLECTION INVESTMENT - MS Active Allocation CX (0P0000X4MY)

Luxembourg

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175.055 -0.122 -0.07%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.53M

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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 %
Nov 06, 2025	175.055	175.055	175.055	175.055	-0.07%
Nov 05, 2025	175.177	175.177	175.177	175.177	-0.24%
Nov 04, 2025	175.594	175.594	175.594	175.594	0.05%
Nov 03, 2025	175.502	175.502	175.502	175.502	0.04%
Oct 31, 2025	175.439	175.439	175.610	175.439	-0.10%
Oct 30, 2025	175.610	175.610	175.610	175.610	0.09%
Oct 29, 2025	175.447	175.447	175.447	175.348	0.06%
Oct 28, 2025	175.348	175.348	175.348	175.348	0.35%
Oct 27, 2025	174.740	174.740	174.740	174.740	0.40%
Oct 24, 2025	174.038	174.038	174.038	174.038	0.05%
Oct 23, 2025	173.952	173.952	173.952	173.952	-0.16%
Oct 22, 2025	174.228	174.228	174.228	174.228	0.20%
Oct 21, 2025	173.882	173.882	173.882	173.882	0.78%
Oct 20, 2025	172.535	172.535	172.535	172.535	-0.51%
Oct 17, 2025	173.420	173.420	173.420	173.420	-0.11%
Oct 16, 2025	173.612	173.612	173.612	173.612	0.56%
Oct 15, 2025	172.651	172.651	172.651	172.651	-0.35%
Oct 14, 2025	173.253	173.253	173.253	173.132	0.07%
Oct 13, 2025	173.132	173.132	173.132	173.132	-0.54%
Oct 10, 2025	174.077	174.077	174.077	174.077	-0.03%
Oct 09, 2025	174.137	174.137	174.137	173.673	0.27%
Oct 08, 2025	173.673	173.673	173.673	173.673	0.04%
Oct 07, 2025	173.597	173.597	173.597	173.449	0.09%

Highest: 175.610

Lowest: 172.535

Difference: 3.075

Average: 174.265

Change %: 0.926

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