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

Luxembourg

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192.866 +0.860 +0.45%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.39M

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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 %
Jul 11, 2025	192.866	192.866	192.866	192.866	0.45%
Jul 10, 2025	192.006	192.006	192.006	191.945	0.03%
Jul 09, 2025	191.945	191.945	191.945	191.945	0.06%
Jul 08, 2025	191.823	191.823	191.823	191.823	0.01%
Jul 07, 2025	191.798	191.798	191.798	191.798	-0.08%
Jul 04, 2025	191.960	191.960	191.960	191.213	0.39%
Jul 03, 2025	191.213	191.213	191.213	191.213	0.10%
Jul 02, 2025	191.026	191.026	191.194	191.026	-0.09%
Jul 01, 2025	191.194	191.194	191.194	190.746	0.23%
Jun 30, 2025	190.746	190.746	190.746	190.746	0.35%
Jun 27, 2025	190.087	190.087	190.087	190.087	-0.04%
Jun 26, 2025	190.161	190.161	190.161	190.161	-0.13%
Jun 25, 2025	190.401	190.401	190.401	190.401	0.64%
Jun 24, 2025	189.182	189.182	189.182	189.182	-0.03%
Jun 20, 2025	189.235	189.235	189.235	189.235	-0.38%
Jun 19, 2025	189.951	189.951	189.951	189.951	-0.22%
Jun 18, 2025	190.378	190.378	190.378	190.287	0.05%
Jun 17, 2025	190.287	190.287	190.287	190.287	-0.28%
Jun 16, 2025	190.812	190.812	191.303	190.812	-0.26%
Jun 13, 2025	191.303	191.303	191.303	191.303	-0.30%

Highest: 192.866

Lowest: 189.182

Difference: 3.684

Average: 190.919

Change %: 0.513

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