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

Luxembourg

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183.789 +0.080 +0.04%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.48M

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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 %
Feb 14, 2025	183.789	183.789	183.789	183.789	0.04%
Feb 13, 2025	183.711	183.711	183.711	183.711	-0.38%
Feb 12, 2025	184.420	184.420	184.420	184.420	0.03%
Feb 11, 2025	184.357	184.357	184.357	184.357	0.30%
Feb 10, 2025	183.798	183.798	183.798	183.798	-0.28%
Feb 07, 2025	184.317	184.317	184.317	184.317	0.51%
Feb 06, 2025	183.374	183.374	183.374	183.374	-0.05%
Feb 05, 2025	183.474	183.474	183.474	183.474	-0.17%
Feb 04, 2025	183.787	183.787	183.787	183.787	-0.28%
Feb 03, 2025	184.305	184.305	184.305	184.305	0.64%
Jan 31, 2025	183.130	183.130	183.130	183.130	0.14%
Jan 30, 2025	182.870	182.870	182.870	182.870	0.15%
Jan 29, 2025	182.598	182.598	182.598	182.598	0.60%
Jan 28, 2025	181.506	181.506	181.506	181.506	-0.60%
Jan 27, 2025	182.599	182.599	182.599	182.599	-0.29%
Jan 24, 2025	183.129	183.129	183.129	183.129	0.22%
Jan 23, 2025	182.734	182.734	182.734	182.734	0.27%
Jan 22, 2025	182.235	182.235	182.235	182.235	0.41%
Jan 21, 2025	181.494	181.494	181.494	181.494	-0.29%
Jan 20, 2025	182.021	182.021	182.021	182.021	0.38%
Jan 17, 2025	181.325	181.325	181.325	181.325	0.41%

Highest: 184.420

Lowest: 181.325

Difference: 3.095

Average: 183.094

Change %: 1.770

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	Name	Price	Chg.	Chg. %
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