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

Luxembourg

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158.989 +0.215 +0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900387613

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.04M

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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 %
Jul 16, 2025	158.989	158.989	158.989	158.774	0.14%
Jul 15, 2025	158.774	158.774	158.816	158.774	-0.03%
Jul 14, 2025	158.816	158.816	159.069	158.816	-0.16%
Jul 11, 2025	159.069	159.069	159.069	159.069	-0.05%
Jul 10, 2025	159.144	159.144	159.144	158.752	0.25%
Jul 09, 2025	158.752	158.752	158.752	158.752	-0.19%
Jul 08, 2025	159.053	159.053	159.053	159.053	-0.01%
Jul 07, 2025	159.065	159.065	159.074	159.065	-0.01%
Jul 04, 2025	159.074	159.074	159.074	158.483	0.37%
Jul 03, 2025	158.483	158.483	158.483	158.483	-0.06%
Jul 02, 2025	158.574	158.574	158.574	158.538	0.02%
Jul 01, 2025	158.538	158.538	158.538	158.185	0.22%
Jun 30, 2025	158.185	158.185	158.185	158.185	0.41%
Jun 27, 2025	157.541	157.541	157.541	157.541	0.04%
Jun 26, 2025	157.473	157.473	157.473	157.093	0.24%
Jun 25, 2025	157.093	157.093	157.093	156.030	0.68%
Jun 24, 2025	156.030	156.030	156.030	156.030	-0.03%
Jun 20, 2025	156.082	156.082	156.082	156.082	-0.24%
Jun 19, 2025	156.451	156.451	156.451	156.451	-0.01%

Highest: 159.144

Lowest: 156.030

Difference: 3.114

Average: 158.168

Change %: 1.616

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