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

Luxembourg

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174.689 -0.844 -0.48%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.89M

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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 %
May 22, 2025	174.689	174.689	175.533	174.689	-0.48%
May 21, 2025	175.533	175.533	175.533	175.533	0.07%
May 20, 2025	175.403	175.403	175.468	175.403	-0.04%
May 19, 2025	175.468	175.468	175.468	175.468	0.37%
May 16, 2025	174.825	174.825	174.825	174.825	0.49%
May 15, 2025	173.972	173.972	174.328	173.972	-0.20%
May 14, 2025	174.328	174.328	174.328	173.575	0.43%
May 13, 2025	173.575	173.575	173.575	173.575	1.42%
May 12, 2025	171.141	171.141	171.141	171.141	0.74%
May 08, 2025	169.884	169.884	169.884	169.884	-0.34%
May 07, 2025	170.462	170.462	170.930	170.462	-0.27%
May 06, 2025	170.930	170.930	170.930	169.933	0.59%
May 05, 2025	169.933	169.933	169.933	169.028	0.54%
May 02, 2025	169.028	169.028	169.028	169.028	0.68%
Apr 30, 2025	167.884	167.884	167.884	167.185	0.42%
Apr 29, 2025	167.185	167.185	167.185	167.185	0.16%
Apr 28, 2025	166.911	166.911	166.911	166.911	0.51%
Apr 25, 2025	166.063	166.063	166.063	166.063	0.65%
Apr 24, 2025	164.994	164.994	164.994	164.994	1.29%
Apr 23, 2025	162.894	162.894	162.894	162.894	-0.00%

Highest: 175.533

Lowest: 162.894

Difference: 12.639

Average: 170.755

Change %: 7.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Vont.	174.689	-0.844	-0.48%