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

Luxembourg

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195.107 +0.196 +0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.95M

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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 %
Aug 14, 2025	195.107	195.107	195.107	194.911	0.10%
Aug 13, 2025	194.911	194.911	194.911	194.911	-0.01%
Aug 12, 2025	194.926	194.926	194.926	194.926	0.20%
Aug 11, 2025	194.530	194.530	194.530	194.530	0.05%
Aug 08, 2025	194.437	194.437	194.437	194.437	0.22%
Aug 07, 2025	194.002	194.002	194.081	194.002	-0.04%
Aug 06, 2025	194.081	194.081	194.081	193.440	0.33%
Aug 05, 2025	193.440	193.440	193.440	193.185	0.13%
Aug 04, 2025	193.185	193.185	193.185	193.185	-1.07%
Aug 01, 2025	195.280	195.280	195.280	195.280	0.07%
Jul 31, 2025	195.134	195.134	195.134	195.134	0.16%
Jul 30, 2025	194.825	194.825	194.825	194.592	0.12%
Jul 29, 2025	194.592	194.592	194.592	194.157	0.22%
Jul 28, 2025	194.157	194.157	194.157	194.157	0.04%
Jul 25, 2025	194.079	194.079	194.079	194.079	0.30%
Jul 24, 2025	193.493	193.493	193.493	193.493	0.48%
Jul 16, 2025	192.562	192.562	192.562	192.171	0.20%
Jul 15, 2025	192.171	192.171	192.171	192.071	0.05%
Jul 14, 2025	192.071	192.071	192.866	192.071	-0.41%
Jul 11, 2025	192.866	192.866	192.866	192.866	0.45%

Highest: 195.280

Lowest: 192.071

Difference: 3.209

Average: 193.992

Change %: 1.615

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