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Bgf Natural Resources Fund Class A2 (0P0000SVRX)

Luxembourg

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13.470 -0.160 -1.17%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612318385

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.82M

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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 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%
Jul 22, 2025	13.890	13.890	13.890	13.800	0.65%
Jul 21, 2025	13.800	13.800	13.800	13.750	0.36%
Jul 18, 2025	13.750	13.750	13.750	13.630	0.88%
Jul 17, 2025	13.630	13.630	13.690	13.630	-0.44%
Jul 16, 2025	13.690	13.690	13.820	13.690	-0.94%
Jul 15, 2025	13.820	13.820	13.820	13.820	-1.36%
Jul 14, 2025	14.010	14.010	14.010	13.940	0.50%
Jul 11, 2025	13.940	13.940	14.010	13.940	-0.50%
Jul 10, 2025	14.010	14.010	14.010	13.900	0.79%
Jul 09, 2025	13.900	13.900	13.940	13.900	-0.29%
Jul 08, 2025	13.940	13.940	13.940	13.900	0.29%
Jul 07, 2025	13.900	13.900	13.990	13.900	-0.64%
Jul 04, 2025	13.990	13.990	14.000	13.990	-0.07%
Jul 03, 2025	14.000	14.000	14.000	13.830	1.23%

Highest: 14.110

Lowest: 13.470

Difference: 0.640

Average: 13.874

Change %: -2.603

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