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Bg Collection Investment - Africa & Middle East Equities Ax (0P0000AB9O)

Luxembourg

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92.682 -0.495 -0.53%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.37M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0348392985

Asset Class: Equity

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0P0000AB9O Historical Data

Get free historical data for 0P0000AB9O fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Ax 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 %
Mar 31, 2025	92.682	92.682	92.682	92.682	-0.53%
Mar 28, 2025	93.177	93.177	93.314	93.177	-0.15%
Mar 27, 2025	93.314	93.314	93.314	92.881	0.47%
Mar 26, 2025	92.881	92.881	92.881	92.683	0.21%
Mar 25, 2025	92.683	92.683	92.683	92.459	0.24%
Mar 24, 2025	92.459	92.459	92.709	92.459	-0.27%
Mar 21, 2025	92.709	92.709	92.893	92.709	-0.20%
Mar 20, 2025	92.893	92.893	92.893	92.708	0.20%
Mar 19, 2025	92.708	92.708	92.708	92.481	0.25%
Mar 18, 2025	92.481	92.481	92.481	92.481	0.53%
Mar 17, 2025	91.994	91.994	91.994	91.994	0.65%
Mar 14, 2025	91.397	91.397	91.397	91.397	0.70%
Mar 13, 2025	90.766	90.766	90.766	90.766	0.20%
Mar 12, 2025	90.581	90.581	90.581	90.581	-1.12%
Mar 11, 2025	91.603	91.603	91.603	91.603	-0.54%
Mar 10, 2025	92.101	92.101	92.101	92.101	-0.38%
Mar 07, 2025	92.453	92.453	92.453	92.453	0.53%
Mar 06, 2025	91.967	91.967	91.967	91.967	-0.71%
Mar 05, 2025	92.623	92.623	92.623	92.623	-0.89%
Mar 04, 2025	93.456	93.456	93.456	93.456	-0.24%
Mar 03, 2025	93.684	93.684	93.684	93.684	-0.72%

Highest: 93.684

Lowest: 90.581

Difference: 3.103

Average: 92.410

Change %: -1.785

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