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Bg Collection Investment - Jpm Best Ideas Bx (0P000166ZM)

Luxembourg

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136.734 -0.022 -0.02%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 163.57M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183345237

Asset Class: Equity

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Historical Data
Holdings

0P000166ZM Historical Data

Get free historical data for 0P000166ZM fund. You'll find the end of day price of the Bg Collection Investment - Jpm Best Ideas Bx 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 %
Mar 19, 2025	136.734	136.734	136.756	136.734	-0.02%
Mar 18, 2025	136.756	136.756	136.756	136.756	0.56%
Mar 17, 2025	135.996	135.996	135.996	135.996	0.74%
Mar 14, 2025	134.995	134.995	134.995	134.995	-0.18%
Mar 13, 2025	135.235	135.235	135.235	135.235	0.29%
Mar 12, 2025	134.839	134.839	134.839	134.839	-0.91%
Mar 11, 2025	136.082	136.082	136.082	136.082	-1.29%
Mar 10, 2025	137.867	137.867	137.867	137.867	-0.19%
Mar 07, 2025	138.123	138.123	138.123	138.123	-0.30%
Mar 06, 2025	138.532	138.532	138.532	138.532	0.12%
Mar 05, 2025	138.371	138.371	138.371	138.371	-1.57%
Mar 04, 2025	140.580	140.580	140.580	140.580	0.34%
Mar 03, 2025	140.101	140.101	140.101	140.101	-0.41%
Feb 28, 2025	140.672	140.672	140.672	140.672	-0.34%
Feb 27, 2025	141.157	141.157	141.157	141.157	0.37%
Feb 26, 2025	140.631	140.631	140.631	140.631	-0.26%
Feb 25, 2025	140.998	140.998	140.998	140.998	-0.57%
Feb 24, 2025	141.801	141.801	141.801	141.801	-0.21%
Feb 21, 2025	142.096	142.096	142.096	142.096	-0.11%
Feb 20, 2025	142.248	142.248	142.248	142.248	-0.26%

Highest: 142.248

Lowest: 134.839

Difference: 7.409

Average: 138.691

Change %: -4.122

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