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Bgf Natural Resources Fund Class A2 (0P0000SVRX)

Luxembourg

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13.990 +0.200 +1.45%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612318385

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.66M

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0P0000SVRX Historical Data

Get free historical data for 0P0000SVRX fund. You'll find the end of day price of the Bgf Natural Resources Fund Class A2 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 22, 2025	13.990	13.990	13.990	13.790	1.45%
Aug 21, 2025	13.790	13.790	13.790	13.770	0.15%
Aug 20, 2025	13.770	13.770	13.770	13.770	0.07%
Aug 19, 2025	13.760	13.760	13.760	13.760	0.15%
Aug 18, 2025	13.740	13.740	13.740	13.740	-0.07%
Aug 14, 2025	13.750	13.750	13.750	13.750	-0.94%
Aug 13, 2025	13.880	13.880	13.880	13.880	0.73%
Aug 12, 2025	13.780	13.780	13.780	13.780	0.29%
Aug 11, 2025	13.740	13.740	13.790	13.740	-0.36%
Aug 08, 2025	13.790	13.790	13.790	13.790	0.80%
Aug 07, 2025	13.680	13.680	13.680	13.680	-0.29%
Aug 06, 2025	13.720	13.720	13.720	13.660	0.44%
Aug 05, 2025	13.660	13.660	13.660	13.560	0.74%
Aug 04, 2025	13.560	13.560	13.560	13.470	0.67%
Aug 01, 2025	13.470	13.470	13.630	13.470	-1.17%
Jul 31, 2025	13.630	13.630	13.630	13.630	-1.52%
Jul 30, 2025	13.840	13.840	13.840	13.840	-0.50%
Jul 29, 2025	13.910	13.910	13.910	13.910	-0.07%
Jul 28, 2025	13.920	13.920	13.920	13.920	-0.71%
Jul 25, 2025	14.020	14.020	14.020	14.020	-0.21%
Jul 24, 2025	14.050	14.050	14.050	14.050	-0.43%
Jul 23, 2025	14.110	14.110	14.110	13.890	1.58%

Highest: 14.110

Lowest: 13.470

Difference: 0.640

Average: 13.798

Change %: 0.720

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