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Bbgi Natural Resources Opportunity Equity Fund (usd) (0P0000JBP5)

Switzerland

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185.200 +0.200 +0.11%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.46M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0026103074

Asset Class: Equity

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Historical Data

0P0000JBP5 Historical Data

Get free historical data for 0P0000JBP5 fund. You'll find the end of day price of the Bbgi Natural Resources Opportunity Equity Fund (usd) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	185.200	185.200	185.200	185.200	0.11%
May 02, 2024	185.000	185.000	185.000	185.000	0.60%
May 01, 2024	183.900	183.900	183.900	183.900	-0.97%
Apr 30, 2024	185.700	185.700	185.700	185.700	-2.26%
Apr 29, 2024	190.000	190.000	190.000	190.000	0.74%
Apr 26, 2024	188.600	188.600	188.600	188.600	-0.42%
Apr 25, 2024	189.400	189.400	189.400	189.400	1.07%
Apr 24, 2024	187.400	187.400	187.400	187.400	0.21%
Apr 23, 2024	187.000	187.000	187.000	187.000	0.75%
Apr 22, 2024	185.600	185.600	185.600	185.600	-0.64%
Apr 19, 2024	186.800	186.800	186.800	186.800	0.65%
Apr 18, 2024	185.600	185.600	185.600	185.600	0.22%
Apr 17, 2024	185.200	185.200	185.200	185.200	0.05%
Apr 16, 2024	185.100	185.100	185.100	185.100	-1.54%
Apr 15, 2024	188.000	188.000	188.000	188.000	-1.31%
Apr 12, 2024	190.500	190.500	190.500	190.500	-0.52%
Apr 11, 2024	191.500	191.500	191.500	191.500	-0.52%
Apr 10, 2024	192.500	192.500	192.500	192.500	-0.05%
Apr 09, 2024	192.600	192.600	192.600	192.600	0.73%
Apr 08, 2024	191.200	191.200	191.200	191.200	0.05%

Highest: 192.600

Lowest: 183.900

Difference: 8.700

Average: 187.840

Change %: -3.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBGI Share Energy.	185.200	+0.200	+0.11%