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Bgf Natural Resources Fund Class E2 Eur (0P0000YRYK)

Luxembourg

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10.860 -0.280 -2.51%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628613639

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.65M

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0P0000YRYK Historical Data

Get free historical data for 0P0000YRYK fund. You'll find the end of day price of the Bgf Natural Resources Fund Class E2 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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	10.860	10.860	11.140	10.860	-2.51%
Jul 31, 2025	11.140	11.140	11.140	11.140	-1.07%
Jul 30, 2025	11.260	11.260	11.260	11.260	0.18%
Jul 29, 2025	11.240	11.240	11.240	11.240	0.63%
Jul 28, 2025	11.170	11.170	11.170	11.170	0.09%
Jul 25, 2025	11.160	11.160	11.160	11.160	0.18%
Jul 24, 2025	11.140	11.140	11.140	11.140	-0.80%
Jul 23, 2025	11.230	11.230	11.230	11.070	1.45%
Jul 22, 2025	11.070	11.070	11.070	11.040	0.27%
Jul 21, 2025	11.040	11.040	11.040	11.000	0.36%
Jul 18, 2025	11.000	11.000	11.000	10.980	0.18%
Jul 17, 2025	10.980	10.980	11.040	10.980	-0.54%
Jul 16, 2025	11.040	11.040	11.080	11.040	-0.36%
Jul 15, 2025	11.080	11.080	11.080	11.080	-0.98%
Jul 14, 2025	11.190	11.190	11.190	11.140	0.45%
Jul 11, 2025	11.140	11.140	11.190	11.140	-0.45%
Jul 10, 2025	11.190	11.190	11.190	11.080	0.99%
Jul 09, 2025	11.080	11.080	11.110	11.080	-0.27%
Jul 08, 2025	11.110	11.110	11.110	11.060	0.45%
Jul 07, 2025	11.060	11.060	11.080	11.060	-0.18%
Jul 04, 2025	11.080	11.080	11.090	11.080	-0.09%

Highest: 11.260

Lowest: 10.860

Difference: 0.400

Average: 11.108

Change %: -2.074

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