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

Luxembourg

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87.636 +0.130 +0.15%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.48M

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 %
Jun 24, 2024	87.636	87.636	87.636	87.636	0.15%
Jun 21, 2024	87.503	87.503	87.503	87.503	0.26%
Jun 20, 2024	87.273	87.273	87.273	87.273	1.64%
Jun 19, 2024	85.867	85.867	85.867	85.867	1.21%
Jun 18, 2024	84.844	84.844	84.844	84.844	-0.10%
Jun 17, 2024	84.931	84.931	84.931	84.931	0.83%
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%

Highest: 87.636

Lowest: 82.640

Difference: 4.996

Average: 84.775

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	87.636	+0.130	+0.15%