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

Luxembourg

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174.137 +0.464 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.17M

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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 %
Oct 09, 2025	174.137	174.137	174.137	174.137	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%
Oct 06, 2025	173.449	173.449	173.449	173.042	0.24%
Oct 03, 2025	173.042	173.042	173.042	172.670	0.22%
Oct 02, 2025	172.670	172.670	172.670	172.670	0.20%
Oct 01, 2025	172.317	172.317	172.317	172.317	-0.11%
Sep 30, 2025	172.506	172.506	172.506	172.273	0.14%
Sep 29, 2025	172.273	172.273	172.273	172.273	0.12%
Sep 26, 2025	172.073	172.073	172.524	172.073	-0.26%
Sep 25, 2025	172.524	172.524	172.606	172.524	-0.05%
Sep 24, 2025	172.606	172.606	172.606	172.539	0.04%
Sep 23, 2025	172.539	172.539	172.539	172.539	0.07%
Sep 22, 2025	172.413	172.413	172.521	172.413	-0.06%
Sep 19, 2025	172.521	172.521	172.521	171.808	0.41%
Sep 18, 2025	171.808	171.808	171.808	171.610	0.12%
Sep 17, 2025	171.610	171.610	172.218	171.610	-0.35%
Sep 16, 2025	172.218	172.218	172.218	172.218	0.19%
Sep 15, 2025	171.897	171.897	171.897	171.834	0.04%
Sep 12, 2025	171.834	171.834	171.834	171.834	0.27%
Sep 11, 2025	171.369	171.369	171.369	171.369	0.27%
Sep 10, 2025	170.915	170.915	170.915	170.898	0.01%
Sep 09, 2025	170.898	170.898	170.898	170.898	0.25%

Highest: 174.137

Lowest: 170.898

Difference: 3.239

Average: 172.386

Change %: 2.151

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