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Bg Collection Investment - Jpm Best Ideas Dx Eur Cap (0P00012M05)

Luxembourg

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165.466 -0.045 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900387613

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.31M

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0P00012M05 Historical Data

Get free historical data for 0P00012M05 fund. You'll find the end of day price of the Bg Collection Investment - Jpm Best Ideas Dx Eur Cap 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 %
Oct 17, 2025	165.466	165.466	165.466	165.466	-0.03%
Oct 16, 2025	165.511	165.511	165.511	165.511	0.96%
Oct 15, 2025	163.933	163.933	163.933	163.933	-0.39%
Oct 14, 2025	164.576	164.576	165.746	164.576	-0.71%
Oct 13, 2025	165.746	165.746	165.746	165.746	-0.14%
Oct 10, 2025	165.975	165.975	165.975	165.975	0.13%
Oct 09, 2025	165.760	165.760	165.760	165.750	0.01%
Oct 08, 2025	165.750	165.750	165.750	165.750	0.06%
Oct 07, 2025	165.657	165.657	165.657	165.582	0.05%
Oct 06, 2025	165.582	165.582	165.582	165.274	0.19%
Oct 03, 2025	165.274	165.274	165.274	164.572	0.43%
Oct 02, 2025	164.572	164.572	164.572	164.572	-0.04%
Oct 01, 2025	164.641	164.641	164.641	164.641	0.14%
Sep 30, 2025	164.415	164.415	164.415	164.083	0.20%
Sep 29, 2025	164.083	164.083	164.083	164.083	0.25%
Sep 26, 2025	163.677	163.677	164.402	163.677	-0.44%
Sep 25, 2025	164.402	164.402	164.699	164.402	-0.18%
Sep 24, 2025	164.699	164.699	164.699	164.369	0.20%
Sep 23, 2025	164.369	164.369	164.369	164.369	0.04%
Sep 22, 2025	164.300	164.300	164.300	164.182	0.07%
Sep 19, 2025	164.182	164.182	164.182	163.938	0.15%
Sep 18, 2025	163.938	163.938	164.062	163.938	-0.08%
Sep 17, 2025	164.062	164.062	164.126	164.062	-0.04%

Highest: 165.975

Lowest: 163.677

Difference: 2.298

Average: 164.807

Change %: 0.816

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