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Bg Selection Sicav - Schroder Multi Asset Bx (0P00015UVD)

Luxembourg

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BG Selection Schroder Multi Asset BX historical data, for real-time data please try another search

87.152 -0.010 -0.01%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183348843

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.91M

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0P00015UVD Historical Data

Get free historical data for 0P00015UVD fund. You'll find the end of day price of the Bg Selection Sicav - Schroder Multi Asset Bx 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 %
Mar 31, 2020	87.152	87.152	87.152	87.152	-0.01%
Mar 30, 2020	87.161	87.161	87.161	87.161	-1.41%
Mar 27, 2020	88.409	88.409	88.409	88.409	1.00%
Mar 26, 2020	87.533	87.533	87.533	87.533	0.42%
Mar 25, 2020	87.171	87.171	87.171	87.171	1.01%
Mar 24, 2020	86.302	86.302	86.302	86.302	-1.00%
Mar 23, 2020	87.170	87.170	87.170	87.170	0.38%
Mar 20, 2020	86.842	86.842	86.842	86.842	-1.02%
Mar 19, 2020	87.740	87.740	87.740	87.740	-1.14%
Mar 18, 2020	88.755	88.755	88.755	88.755	-0.87%
Mar 17, 2020	89.538	89.538	89.538	89.538	-3.08%
Mar 16, 2020	92.385	92.385	92.385	92.385	-0.07%
Mar 13, 2020	92.449	92.449	92.449	92.449	-3.45%
Mar 12, 2020	95.750	95.750	95.750	95.750	-0.29%
Mar 11, 2020	96.032	96.032	96.032	96.032	0.47%
Mar 10, 2020	95.581	95.581	95.581	95.581	-2.32%
Mar 09, 2020	97.852	97.852	97.852	97.852	-1.39%
Mar 06, 2020	99.230	99.230	99.230	99.230	-0.41%
Mar 05, 2020	99.640	99.640	99.640	99.640	0.30%
Mar 04, 2020	99.345	99.345	99.345	99.345	1.05%

Highest: 99.640

Lowest: 86.302

Difference: 13.338

Average: 91.602

Change %: -11.356

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