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Bg Collection Investment - Vontobel Global Elite Ax (0P0000K7LK)

Luxembourg

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168.708 -4.225 -2.44%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.65M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0425037115

Asset Class: Equity

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0P0000K7LK Historical Data

Get free historical data for 0P0000K7LK fund. You'll find the end of day price of the Bg Collection Investment - Vontobel Global Elite 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 %
Apr 04, 2025	168.708	168.708	172.933	168.708	-2.44%
Apr 03, 2025	172.933	172.933	172.933	172.933	0.17%
Apr 02, 2025	172.632	172.632	172.632	171.787	0.49%
Apr 01, 2025	171.787	171.787	172.346	171.787	-0.32%
Mar 31, 2025	172.346	172.346	174.304	172.346	-1.12%
Mar 28, 2025	174.304	174.304	174.681	174.304	-0.22%
Mar 27, 2025	174.681	174.681	175.209	174.681	-0.30%
Mar 26, 2025	175.209	175.209	175.209	175.138	0.04%
Mar 25, 2025	175.138	175.138	175.138	173.613	0.88%
Mar 24, 2025	173.613	173.613	173.896	173.613	-0.16%
Mar 21, 2025	173.896	173.896	173.896	173.277	0.36%
Mar 20, 2025	173.277	173.277	173.277	172.654	0.36%
Mar 19, 2025	172.654	172.654	172.878	172.654	-0.13%
Mar 18, 2025	172.878	172.878	172.878	172.878	0.48%
Mar 17, 2025	172.053	172.053	172.053	172.053	0.67%
Mar 14, 2025	170.904	170.904	170.904	170.904	-0.41%
Mar 13, 2025	171.607	171.607	171.607	171.607	0.38%
Mar 12, 2025	170.963	170.963	170.963	170.963	-1.38%
Mar 11, 2025	173.352	173.352	173.352	173.352	-0.61%
Mar 10, 2025	174.412	174.412	174.412	174.412	-0.81%
Mar 07, 2025	175.837	175.837	175.837	175.837	-0.40%
Mar 06, 2025	176.540	176.540	176.540	176.540	-1.25%
Mar 05, 2025	178.766	178.766	178.766	178.766	-1.45%

Highest: 178.766

Lowest: 168.708

Difference: 10.058

Average: 173.413

Change %: -6.999

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