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

Luxembourg

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174.383 +0.240 +0.14%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.91M

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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 %
Dec 05, 2025	174.383	174.383	174.383	174.143	0.14%
Dec 04, 2025	174.143	174.143	174.272	174.143	-0.07%
Dec 03, 2025	174.272	174.272	174.272	174.117	0.09%
Dec 02, 2025	174.117	174.117	174.117	174.117	-0.26%
Dec 01, 2025	174.575	174.575	174.575	174.309	0.15%
Nov 28, 2025	174.309	174.309	174.309	174.264	0.03%
Nov 27, 2025	174.264	174.264	174.264	174.264	0.62%
Nov 26, 2025	173.193	173.193	173.193	172.854	0.20%
Nov 25, 2025	172.854	172.854	172.854	172.854	0.63%
Nov 24, 2025	171.773	171.773	171.773	171.773	-0.75%
Nov 21, 2025	173.064	173.064	173.064	173.064	0.35%
Nov 20, 2025	172.464	172.464	172.464	172.090	0.22%
Nov 19, 2025	172.090	172.090	172.090	172.090	-0.78%
Nov 18, 2025	173.442	173.442	173.442	173.442	-0.17%
Nov 17, 2025	173.745	173.745	173.745	173.745	-0.37%
Nov 14, 2025	174.395	174.395	174.395	174.395	-0.58%
Nov 13, 2025	175.409	175.409	175.409	175.409	0.30%
Nov 12, 2025	174.893	174.893	174.893	174.678	0.12%
Nov 11, 2025	174.678	174.678	174.678	174.678	0.95%
Nov 10, 2025	173.037	173.037	173.037	173.037	-0.60%
Nov 07, 2025	174.076	174.076	175.055	174.076	-0.56%

Highest: 175.409

Lowest: 171.773

Difference: 3.636

Average: 173.770

Change %: -0.384

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