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

Luxembourg

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192.095 +0.420 +0.22%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.83M

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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 %
Jun 11, 2025	192.095	192.095	192.095	191.675	0.22%
Jun 10, 2025	191.675	191.675	191.675	191.675	0.29%
Jun 06, 2025	191.123	191.123	191.169	191.123	-0.02%
Jun 05, 2025	191.169	191.169	191.169	190.738	0.23%
Jun 04, 2025	190.738	190.738	190.738	190.066	0.35%
Jun 03, 2025	190.066	190.066	190.170	190.066	-0.05%
Jun 02, 2025	190.170	190.170	190.170	190.170	-0.16%
May 30, 2025	190.472	190.472	190.472	190.472	0.25%
May 28, 2025	189.999	189.999	189.999	189.999	0.44%
May 27, 2025	189.174	189.174	189.174	188.953	0.12%
May 26, 2025	188.953	188.953	188.953	188.953	-0.55%
May 23, 2025	189.989	189.989	189.989	189.989	-0.41%
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%

Highest: 192.095

Lowest: 186.803

Difference: 5.292

Average: 190.409

Change %: 3.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Vont.	192.095	+0.420	+0.22%