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Bo Fund Iv - Bordier Satellite Equity Europe Fund Eur (0P00017XGC)

Luxembourg

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136.000 +0.290 +0.21%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1313096510

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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0P00017XGC Historical Data

Get free historical data for 0P00017XGC fund. You'll find the end of day price of the Bo Fund Iv - Bordier Satellite Equity Europe Fund Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	136.000	136.000	136.000	136.000	0.21%
Aug 29, 2025	135.710	135.710	135.710	135.710	-0.62%
Aug 28, 2025	136.550	136.550	136.800	136.550	-0.18%
Aug 27, 2025	136.800	136.800	137.920	136.640	0.12%
Aug 26, 2025	136.640	136.640	137.920	136.640	-0.93%
Aug 25, 2025	137.920	137.920	137.920	137.920	-0.64%
Aug 22, 2025	138.810	138.810	138.810	138.170	0.46%
Aug 21, 2025	138.170	138.170	138.360	138.170	-0.14%
Aug 20, 2025	138.360	138.360	138.740	138.360	-0.27%
Aug 19, 2025	138.740	138.740	138.740	137.770	0.70%
Aug 18, 2025	137.770	137.770	137.770	137.770	-0.10%
Aug 14, 2025	137.910	137.910	137.910	137.910	0.57%
Aug 13, 2025	137.130	137.130	137.130	136.560	0.42%
Aug 12, 2025	136.560	136.560	136.560	135.490	0.79%
Aug 11, 2025	135.490	135.490	135.620	135.490	-0.10%
Aug 08, 2025	135.620	135.620	135.620	135.530	0.07%
Aug 07, 2025	135.530	135.530	135.530	133.640	1.41%
Aug 06, 2025	133.640	133.640	133.640	133.460	0.13%
Aug 05, 2025	133.460	133.460	133.460	133.340	0.09%
Aug 04, 2025	133.340	133.340	133.340	132.280	0.80%

Highest: 138.810

Lowest: 132.280

Difference: 6.530

Average: 136.508

Change %: 2.812

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