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

Luxembourg

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169.691 +0.536 +0.32%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.24M

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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 25, 2025	169.691	169.691	169.691	169.155	0.32%
Aug 22, 2025	169.155	169.155	169.155	169.025	0.08%
Aug 21, 2025	169.025	169.025	169.638	169.025	-0.36%
Aug 20, 2025	169.638	169.638	169.638	169.557	0.05%
Aug 19, 2025	169.557	169.557	169.664	169.557	-0.06%
Aug 18, 2025	169.664	169.664	169.664	169.664	-0.05%
Aug 14, 2025	169.746	169.746	169.746	169.281	0.27%
Aug 13, 2025	169.281	169.281	169.281	169.281	-0.10%
Aug 12, 2025	169.447	169.447	169.447	169.447	0.29%
Aug 11, 2025	168.958	168.958	168.958	168.958	-0.10%
Aug 08, 2025	169.122	169.122	169.122	169.122	0.34%
Aug 07, 2025	168.549	168.549	168.674	168.549	-0.07%
Aug 06, 2025	168.674	168.674	168.674	168.674	0.13%
Aug 05, 2025	168.458	168.458	168.458	168.458	0.78%
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%

Highest: 169.978

Lowest: 167.157

Difference: 2.821

Average: 169.123

Change %: 0.941

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