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

Luxembourg

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165.008 +1.934 +1.19%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.08M

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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 %
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%
May 02, 2025	161.760	161.760	161.760	161.760	0.50%
Apr 30, 2025	160.958	160.958	160.958	160.526	0.27%
Apr 29, 2025	160.526	160.526	160.526	160.526	0.29%
Apr 28, 2025	160.064	160.064	160.064	160.064	0.44%
Apr 25, 2025	159.361	159.361	159.361	159.361	0.12%
Apr 24, 2025	159.164	159.164	159.164	159.164	1.70%
Apr 23, 2025	156.509	156.509	156.901	156.509	-0.25%
Apr 22, 2025	156.901	156.901	156.901	156.901	-0.42%
Apr 17, 2025	157.562	157.562	158.260	157.562	-0.44%
Apr 16, 2025	158.260	158.260	158.260	158.260	0.51%
Apr 15, 2025	157.455	157.455	157.455	157.455	1.31%
Apr 14, 2025	155.418	155.418	156.513	155.418	-0.70%
Apr 11, 2025	156.513	156.513	156.513	156.513	2.00%
Apr 10, 2025	153.441	153.441	157.363	153.441	-2.49%

Highest: 165.008

Lowest: 153.441

Difference: 11.567

Average: 159.572

Change %: 4.858

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