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

Luxembourg

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164.541 -0.553 -0.33%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.65M

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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 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%
May 23, 2025	164.379	164.379	164.379	164.379	-0.38%
May 22, 2025	165.013	165.013	165.677	165.013	-0.40%
May 21, 2025	165.677	165.677	165.677	165.677	0.10%
May 20, 2025	165.516	165.516	166.028	165.516	-0.31%
May 19, 2025	166.028	166.028	166.028	166.028	0.37%
May 16, 2025	165.409	165.409	165.409	165.409	0.15%
May 15, 2025	165.167	165.167	165.425	165.167	-0.16%
May 14, 2025	165.425	165.425	165.425	165.008	0.25%
May 13, 2025	165.008	165.008	165.008	165.008	1.19%
May 12, 2025	163.074	163.074	163.074	163.074	0.57%
May 08, 2025	162.152	162.152	162.152	162.152	-0.02%
May 07, 2025	162.185	162.185	162.674	162.185	-0.30%
May 06, 2025	162.674	162.674	162.674	162.449	0.14%
May 05, 2025	162.449	162.449	162.449	161.760	0.43%

Highest: 166.028

Lowest: 161.760

Difference: 4.268

Average: 164.397

Change %: 1.719

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