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Bg Collection Investment - Emerging Markets Bond Opportunity Dx (0P00012FFE)

Luxembourg

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BG Selection Aberdeen Emerging Markets Bond and Cu historical data, for real-time data please try another search

116.810 +0.002 +0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900389585

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.64M

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0P00012FFE Historical Data

Get free historical data for 0P00012FFE fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity Dx 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	116.810	116.810	116.810	116.810	0.00%
Feb 12, 2025	116.808	116.808	116.808	116.808	-0.01%
Feb 11, 2025	116.825	116.825	116.825	116.825	0.09%
Feb 10, 2025	116.720	116.720	116.720	116.720	0.05%
Feb 07, 2025	116.656	116.656	116.656	116.656	0.22%
Feb 06, 2025	116.405	116.405	116.405	116.405	0.02%
Feb 05, 2025	116.386	116.386	116.386	116.386	-0.26%
Feb 04, 2025	116.687	116.687	116.687	116.687	0.36%
Feb 03, 2025	116.264	116.264	116.264	116.264	0.15%
Jan 31, 2025	116.090	116.090	116.090	116.090	0.08%
Jan 30, 2025	115.994	115.994	115.994	115.994	0.15%
Jan 29, 2025	115.821	115.821	115.821	115.821	0.35%
Jan 28, 2025	115.417	115.417	115.417	115.417	0.07%
Jan 27, 2025	115.342	115.342	115.342	115.342	-0.32%
Jan 24, 2025	115.713	115.713	115.713	115.713	0.00%
Jan 23, 2025	115.711	115.711	115.711	115.711	0.14%
Jan 22, 2025	115.547	115.547	115.547	115.547	0.07%
Jan 21, 2025	115.461	115.461	115.461	115.461	-0.39%
Jan 20, 2025	115.914	115.914	115.914	115.914	0.11%
Jan 17, 2025	115.783	115.783	115.783	115.783	-0.10%

Highest: 116.825

Lowest: 115.342

Difference: 1.483

Average: 116.118

Change %: 0.786

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