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Bg Collection Investment - Emerging Markets Bond Opportunity Ax (0P0000X4Q0)

Luxembourg

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87.065 -0.003 -0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818657529

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.7M

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0P0000X4Q0 Historical Data

Get free historical data for 0P0000X4Q0 fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity 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 13, 2025	87.065	87.065	87.065	87.065	-0.00%
Feb 12, 2025	87.068	87.068	87.068	87.068	-0.02%
Feb 11, 2025	87.089	87.089	87.089	87.089	0.11%
Feb 10, 2025	86.995	86.995	86.995	86.995	0.05%
Feb 07, 2025	86.949	86.949	86.949	86.949	0.26%
Feb 06, 2025	86.721	86.721	86.721	86.721	0.01%
Feb 05, 2025	86.708	86.708	86.708	86.708	-0.33%
Feb 04, 2025	86.994	86.994	86.994	86.994	0.45%
Feb 03, 2025	86.605	86.605	86.605	86.605	0.17%
Jan 31, 2025	86.456	86.456	86.456	86.456	0.10%
Jan 30, 2025	86.367	86.367	86.367	86.367	0.18%
Jan 29, 2025	86.211	86.211	86.211	86.211	0.37%
Jan 28, 2025	85.892	85.892	85.892	85.892	0.06%
Jan 27, 2025	85.841	85.841	85.841	85.841	-0.34%
Jan 24, 2025	86.134	86.134	86.134	86.134	-0.00%
Jan 23, 2025	86.137	86.137	86.137	86.137	0.14%
Jan 22, 2025	86.017	86.017	86.017	86.017	0.07%
Jan 21, 2025	85.957	85.957	85.957	85.957	-0.44%
Jan 20, 2025	86.339	86.339	86.339	86.339	0.13%

Highest: 87.089

Lowest: 85.841

Difference: 1.248

Average: 86.502

Change %: 0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	87.065	-0.003	-0.00%