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Bg Collection Investment - Emerging Markets Bond Opportunity Cx (0P0000X4PY)

Luxembourg

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107.949 -0.050 -0.05%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818662016

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.97M

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0P0000X4PY Historical Data

Get free historical data for 0P0000X4PY fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity Cx 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 %
Nov 26, 2024	107.949	107.949	107.949	107.949	-0.05%
Nov 25, 2024	108.003	108.003	108.003	108.003	0.48%
Nov 22, 2024	107.488	107.488	107.488	107.488	0.19%
Nov 21, 2024	107.283	107.283	107.283	107.283	0.31%
Nov 20, 2024	106.948	106.948	106.948	106.948	0.23%
Nov 19, 2024	106.703	106.703	106.703	106.703	-0.12%
Nov 18, 2024	106.828	106.828	106.828	106.828	-0.04%
Nov 15, 2024	106.869	106.869	106.869	106.869	0.03%
Nov 14, 2024	106.837	106.837	106.837	106.837	0.01%
Nov 13, 2024	106.822	106.822	106.822	106.822	-0.26%
Nov 12, 2024	107.096	107.096	107.096	107.096	0.26%
Nov 11, 2024	106.818	106.818	106.818	106.818	0.47%
Nov 08, 2024	106.315	106.315	106.315	106.315	0.47%
Nov 07, 2024	105.817	105.817	105.817	105.817	0.47%
Nov 06, 2024	105.325	105.325	105.325	105.325	-0.32%
Nov 05, 2024	105.661	105.661	105.661	105.661	-0.01%
Nov 04, 2024	105.669	105.669	105.669	105.669	-0.33%
Oct 31, 2024	106.022	106.022	106.022	106.022	-0.24%
Oct 30, 2024	106.280	106.280	106.280	106.280	0.03%
Oct 29, 2024	106.245	106.245	106.245	106.245	-0.21%
Oct 28, 2024	106.473	106.473	106.473	106.473	-0.12%

Highest: 108.003

Lowest: 105.325

Difference: 2.678

Average: 106.641

Change %: 1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	107.949	-0.050	-0.05%