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Bgf Natural Resources Fund Class A2 Eur Hedged (0P0001EKAD)

Luxembourg

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13.320 -0.210 -1.55%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864666240

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32M

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0P0001EKAD Historical Data

Get free historical data for 0P0001EKAD fund. You'll find the end of day price of the Bgf Natural Resources Fund Class A2 Eur Hedged 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 31, 2025	13.320	13.320	13.320	13.320	-1.55%
Jul 30, 2025	13.530	13.530	13.600	13.530	-0.51%
Jul 29, 2025	13.600	13.600	13.600	13.600	-0.15%
Jul 28, 2025	13.620	13.620	13.620	13.620	-0.66%
Jul 25, 2025	13.710	13.710	13.750	13.710	-0.29%
Jul 24, 2025	13.750	13.750	13.750	13.750	-0.43%
Jul 23, 2025	13.810	13.810	13.810	13.590	1.62%
Jul 22, 2025	13.590	13.590	13.590	13.510	0.59%
Jul 21, 2025	13.510	13.510	13.510	13.460	0.37%
Jul 18, 2025	13.460	13.460	13.460	13.340	0.90%
Jul 17, 2025	13.340	13.340	13.400	13.340	-0.45%
Jul 16, 2025	13.400	13.400	13.530	13.400	-0.96%
Jul 15, 2025	13.530	13.530	13.530	13.530	-1.38%
Jul 14, 2025	13.720	13.720	13.720	13.660	0.44%
Jul 11, 2025	13.660	13.660	13.730	13.660	-0.51%
Jul 10, 2025	13.730	13.730	13.730	13.610	0.88%
Jul 09, 2025	13.610	13.610	13.650	13.610	-0.29%
Jul 08, 2025	13.650	13.650	13.650	13.620	0.22%
Jul 07, 2025	13.620	13.620	13.700	13.620	-0.58%
Jul 04, 2025	13.700	13.700	13.720	13.700	-0.15%
Jul 03, 2025	13.720	13.720	13.720	13.560	1.18%
Jul 02, 2025	13.560	13.560	13.560	13.340	1.65%
Jul 01, 2025	13.340	13.340	13.340	13.210	0.98%

Highest: 13.810

Lowest: 13.210

Difference: 0.600

Average: 13.586

Change %: 0.833

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