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

Luxembourg

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154.831 -0.569 -0.37%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900387613

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.28M

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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 %
May 22, 2025	154.831	154.831	155.400	154.831	-0.37%
May 21, 2025	155.400	155.400	155.400	155.400	0.44%
May 20, 2025	154.724	154.724	154.772	154.724	-0.03%
May 19, 2025	154.772	154.772	154.772	154.170	0.39%
May 16, 2025	154.170	154.170	154.170	154.170	-0.15%
May 15, 2025	154.404	154.404	154.404	154.184	0.14%
May 14, 2025	154.184	154.184	154.184	153.513	0.44%
May 13, 2025	153.513	153.513	153.513	153.513	1.05%
May 12, 2025	151.916	151.916	151.916	151.916	0.50%
May 08, 2025	151.164	151.164	151.164	150.470	0.46%
May 07, 2025	150.470	150.470	150.990	150.470	-0.34%
May 06, 2025	150.990	150.990	150.990	150.852	0.09%
May 05, 2025	150.852	150.852	150.852	149.748	0.74%
May 02, 2025	149.748	149.748	149.748	149.748	0.69%
Apr 30, 2025	148.726	148.726	148.822	148.726	-0.06%
Apr 29, 2025	148.822	148.822	148.822	148.822	0.52%
Apr 28, 2025	148.047	148.047	148.047	148.047	0.67%
Apr 25, 2025	147.063	147.063	147.063	147.063	-0.48%
Apr 24, 2025	147.766	147.766	147.766	147.766	2.37%
Apr 23, 2025	144.338	144.338	144.338	144.338	-0.93%

Highest: 155.400

Lowest: 144.338

Difference: 11.062

Average: 151.295

Change %: 6.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection JPM .	154.831	-0.569	-0.37%