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

Luxembourg

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13.450 +0.010 +0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864666240

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37M

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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 %
Aug 21, 2025	13.450	13.450	13.450	13.440	0.07%
Aug 20, 2025	13.440	13.440	13.440	13.440	0.00%
Aug 19, 2025	13.440	13.440	13.440	13.440	0.22%
Aug 18, 2025	13.410	13.410	13.410	13.410	-0.15%
Aug 14, 2025	13.430	13.430	13.430	13.430	-0.89%
Aug 13, 2025	13.550	13.550	13.550	13.550	0.67%
Aug 12, 2025	13.460	13.460	13.460	13.460	0.30%
Aug 11, 2025	13.420	13.420	13.470	13.420	-0.37%
Aug 08, 2025	13.470	13.470	13.470	13.360	0.82%
Aug 07, 2025	13.360	13.360	13.360	13.360	-0.30%
Aug 06, 2025	13.400	13.400	13.400	13.340	0.45%
Aug 05, 2025	13.340	13.340	13.340	13.250	0.68%
Aug 04, 2025	13.250	13.250	13.250	13.160	0.68%
Aug 01, 2025	13.160	13.160	13.320	13.160	-1.20%
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%

Highest: 13.810

Lowest: 13.160

Difference: 0.650

Average: 13.478

Change %: -0.444

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