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Bg Collection Investment - Vontobel Global Elite Ax (0P0000K7LK)

Luxembourg

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170.904 -0.700 -0.41%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.41M

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0P0000K7LK Historical Data

Get free historical data for 0P0000K7LK fund. You'll find the end of day price of the Bg Collection Investment - Vontobel Global Elite Ax 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 %
Mar 14, 2025	170.904	170.904	170.904	170.904	-0.41%
Mar 13, 2025	171.607	171.607	171.607	171.607	0.38%
Mar 12, 2025	170.963	170.963	170.963	170.963	-1.38%
Mar 11, 2025	173.352	173.352	173.352	173.352	-0.61%
Mar 10, 2025	174.412	174.412	174.412	174.412	-0.81%
Mar 07, 2025	175.837	175.837	175.837	175.837	-0.40%
Mar 06, 2025	176.540	176.540	176.540	176.540	-1.25%
Mar 05, 2025	178.766	178.766	178.766	178.766	-1.45%
Mar 04, 2025	181.405	181.405	181.405	181.405	-0.01%
Mar 03, 2025	181.425	181.425	181.425	181.425	-0.66%
Feb 28, 2025	182.625	182.625	182.625	182.625	0.21%
Feb 27, 2025	182.242	182.242	182.242	182.242	0.39%
Feb 26, 2025	181.533	181.533	181.533	181.533	-0.80%
Feb 25, 2025	182.993	182.993	182.993	182.993	-0.49%
Feb 24, 2025	183.903	183.903	183.903	183.903	0.00%
Feb 21, 2025	183.898	183.898	183.898	183.898	-0.59%
Feb 20, 2025	184.981	184.981	184.981	184.981	0.18%
Feb 19, 2025	184.647	184.647	184.647	184.647	0.16%
Feb 18, 2025	184.349	184.349	184.349	184.349	0.20%
Feb 17, 2025	183.978	183.978	183.978	183.978	0.10%

Highest: 184.981

Lowest: 170.904

Difference: 14.077

Average: 179.518

Change %: -7.011

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