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

Luxembourg

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177.169 +0.046 +0.03%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.78M

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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 %
Jul 28, 2025	177.169	177.169	177.169	177.169	0.03%
Jul 25, 2025	177.123	177.123	177.123	177.123	0.30%
Jul 24, 2025	176.597	176.597	176.597	176.597	0.44%
Jul 16, 2025	175.821	175.821	175.821	175.474	0.20%
Jul 15, 2025	175.474	175.474	175.474	175.392	0.05%
Jul 14, 2025	175.392	175.392	176.146	175.392	-0.43%
Jul 11, 2025	176.146	176.146	176.146	176.146	0.44%
Jul 10, 2025	175.369	175.369	175.369	175.323	0.03%
Jul 09, 2025	175.323	175.323	175.323	175.323	0.06%
Jul 08, 2025	175.221	175.221	175.221	175.221	0.01%
Jul 07, 2025	175.207	175.207	175.207	175.207	-0.10%
Jul 04, 2025	175.383	175.383	175.383	174.710	0.39%
Jul 03, 2025	174.710	174.710	174.710	174.710	0.09%
Jul 02, 2025	174.548	174.548	174.711	174.548	-0.09%
Jul 01, 2025	174.711	174.711	174.711	174.310	0.23%
Jun 30, 2025	174.310	174.310	174.310	174.310	0.33%
Jun 27, 2025	173.736	173.736	173.736	173.736	-0.04%
Jun 26, 2025	173.812	173.812	173.812	173.812	-0.13%
Jun 25, 2025	174.041	174.041	174.041	174.041	0.64%
Jun 24, 2025	172.936	172.936	172.936	172.936	-0.05%

Highest: 177.169

Lowest: 172.936

Difference: 4.233

Average: 175.151

Change %: 2.397

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