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Bg Collection Investment - Vontobel Global Elite Cx (0P0000X4N7)

Luxembourg

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178.425 -1.191 -0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.07M

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0P0000X4N7 Historical Data

Get free historical data for 0P0000X4N7 fund. You'll find the end of day price of the Bg Collection Investment - Vontobel Global Elite 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 %
Apr 17, 2025	178.425	178.425	178.425	178.425	-0.66%
Apr 16, 2025	179.616	179.616	179.616	179.616	0.68%
Apr 15, 2025	178.410	178.410	178.410	178.410	1.61%
Apr 14, 2025	175.586	175.586	175.586	175.586	-0.33%
Apr 11, 2025	176.173	176.173	176.173	176.173	1.60%
Apr 10, 2025	173.406	173.406	173.406	173.406	-1.26%
Apr 09, 2025	175.620	175.620	175.620	174.712	0.52%
Apr 08, 2025	174.712	174.712	179.424	174.712	-2.63%
Apr 07, 2025	179.424	179.424	179.424	179.424	-2.37%
Apr 04, 2025	183.778	183.778	188.370	183.778	-2.44%
Apr 03, 2025	188.370	188.370	188.370	188.370	0.18%
Apr 02, 2025	188.032	188.032	188.032	187.102	0.50%
Apr 01, 2025	187.102	187.102	187.701	187.102	-0.32%
Mar 31, 2025	187.701	187.701	189.814	187.701	-1.11%
Mar 28, 2025	189.814	189.814	190.214	189.814	-0.21%
Mar 27, 2025	190.214	190.214	190.779	190.214	-0.30%
Mar 26, 2025	190.779	190.779	190.779	190.692	0.05%
Mar 25, 2025	190.692	190.692	190.692	189.022	0.88%
Mar 24, 2025	189.022	189.022	189.300	189.022	-0.15%
Mar 21, 2025	189.300	189.300	189.300	188.616	0.36%
Mar 20, 2025	188.616	188.616	188.616	187.928	0.37%
Mar 19, 2025	187.928	187.928	188.162	187.928	-0.12%
Mar 18, 2025	188.162	188.162	188.162	188.162	0.48%
Mar 17, 2025	187.255	187.255	187.255	187.255	0.69%

Highest: 190.779

Lowest: 173.406

Difference: 17.373

Average: 184.089

Change %: -4.059

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