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

Luxembourg

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84.234 +0.760 +0.91%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.02M

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 14, 2024	84.234	84.234	84.234	84.234	0.91%
Jun 13, 2024	83.476	83.476	83.476	83.476	-0.69%
Jun 12, 2024	84.056	84.056	84.056	84.056	-0.05%
Jun 11, 2024	84.101	84.101	84.101	84.101	1.47%
Jun 10, 2024	82.881	82.881	82.881	82.881	0.19%
Jun 07, 2024	82.724	82.724	82.724	82.724	0.10%
Jun 06, 2024	82.640	82.640	82.640	82.640	-0.12%
Jun 05, 2024	82.739	82.739	82.739	82.739	-1.61%
Jun 04, 2024	84.096	84.096	84.096	84.096	0.92%
Jun 03, 2024	83.328	83.328	83.328	83.328	-1.60%
May 31, 2024	84.679	84.679	84.679	84.679	-0.79%
May 30, 2024	85.353	85.353	85.353	85.353	-0.42%
May 29, 2024	85.710	85.710	85.710	85.710	-0.37%
May 28, 2024	86.032	86.032	86.032	86.032	-0.16%
May 27, 2024	86.167	86.167	86.167	86.167	-0.85%
May 24, 2024	86.905	86.905	86.905	86.905	-0.82%
May 23, 2024	87.621	87.621	87.621	87.621	-0.62%
May 22, 2024	88.172	88.172	88.172	88.172	0.19%
May 21, 2024	88.004	88.004	88.004	88.004	1.09%
May 17, 2024	87.059	87.059	87.059	87.059	0.37%
May 16, 2024	86.739	86.739	86.739	86.739	0.09%

Highest: 88.172

Lowest: 82.640

Difference: 5.532

Average: 85.082

Change %: -2.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	84.234	+0.760	+0.91%