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

Luxembourg

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190.778 -0.910 -0.47%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.89M

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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 %
May 22, 2025	190.778	190.778	191.688	190.778	-0.47%
May 21, 2025	191.688	191.688	191.688	191.688	0.08%
May 20, 2025	191.536	191.536	191.597	191.536	-0.03%
May 19, 2025	191.597	191.597	191.597	191.597	0.38%
May 16, 2025	190.866	190.866	190.866	190.866	0.50%
May 15, 2025	189.924	189.924	190.302	189.924	-0.20%
May 14, 2025	190.302	190.302	190.302	189.470	0.44%
May 13, 2025	189.470	189.470	189.470	189.470	1.43%
May 12, 2025	186.803	186.803	186.803	186.803	0.76%
May 08, 2025	185.393	185.393	185.393	185.393	-0.33%
May 07, 2025	186.013	186.013	186.515	186.013	-0.27%
May 06, 2025	186.515	186.515	186.515	185.417	0.59%
May 05, 2025	185.417	185.417	185.417	184.400	0.55%
May 02, 2025	184.400	184.400	184.400	184.400	0.69%
Apr 30, 2025	183.133	183.133	183.133	182.361	0.42%
Apr 29, 2025	182.361	182.361	182.361	182.361	0.17%
Apr 28, 2025	182.052	182.052	182.052	182.052	0.53%
Apr 25, 2025	181.099	181.099	181.099	179.923	0.65%
Apr 24, 2025	179.923	179.923	179.923	179.923	1.29%
Apr 23, 2025	177.624	177.624	177.624	177.623	0.00%

Highest: 191.688

Lowest: 177.623

Difference: 14.065

Average: 186.345

Change %: 7.406

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