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

Luxembourg

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199.681 +0.313 +0.16%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.27M

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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 %
Oct 24, 2025	199.681	199.681	199.681	199.681	0.16%
Oct 23, 2025	199.368	199.368	199.368	199.368	-0.22%
Oct 22, 2025	199.806	199.806	199.806	199.806	0.14%
Oct 21, 2025	199.529	199.529	199.529	198.120	0.71%
Oct 20, 2025	198.120	198.120	199.169	198.120	-0.53%
Oct 17, 2025	199.169	199.169	199.169	199.169	0.11%
Oct 16, 2025	198.958	198.958	198.958	198.958	0.39%
Oct 15, 2025	198.177	198.177	198.386	198.177	-0.11%
Oct 14, 2025	198.386	198.386	198.386	198.026	0.18%
Oct 13, 2025	198.026	198.026	198.026	198.026	-0.77%
Oct 10, 2025	199.554	199.554	199.777	199.554	-0.11%
Oct 09, 2025	199.777	199.777	199.777	199.084	0.35%
Oct 08, 2025	199.084	199.084	199.305	199.084	-0.11%
Oct 07, 2025	199.305	199.305	199.305	199.131	0.09%
Oct 06, 2025	199.131	199.131	199.131	198.595	0.27%
Oct 03, 2025	198.595	198.595	198.595	198.595	0.20%
Oct 02, 2025	198.207	198.207	198.207	197.696	0.26%
Oct 01, 2025	197.696	197.696	197.696	197.696	-0.01%
Sep 30, 2025	197.722	197.722	197.722	197.311	0.21%
Sep 29, 2025	197.311	197.311	197.311	197.311	-0.10%

Highest: 199.806

Lowest: 197.311

Difference: 2.495

Average: 198.780

Change %: 1.104

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