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Bg Selection Sicav - Emerging Markets Bond Opportunity Bx (0P000166ZY)

Luxembourg

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101.221 -0.190 -0.19%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.6M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183341244

Asset Class: Bond

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0P000166ZY Historical Data

Get free historical data for 0P000166ZY fund. You'll find the end of day price of the Bg Selection Sicav - Emerging Markets Bond Opportunity 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 %
Jun 27, 2024	101.221	101.221	101.221	101.221	-0.19%
Jun 26, 2024	101.414	101.414	101.414	101.414	0.08%
Jun 25, 2024	101.333	101.333	101.333	101.333	-0.04%
Jun 24, 2024	101.371	101.371	101.371	101.371	0.22%
Jun 21, 2024	101.151	101.151	101.151	101.151	-0.07%
Jun 20, 2024	101.220	101.220	101.220	101.220	0.07%
Jun 19, 2024	101.150	101.150	101.150	101.150	0.32%
Jun 18, 2024	100.823	100.823	100.823	100.823	-0.30%
Jun 17, 2024	101.128	101.128	101.128	101.128	0.25%
Jun 14, 2024	100.879	100.879	100.879	100.879	0.42%
Jun 13, 2024	100.454	100.454	100.454	100.454	-0.28%
Jun 12, 2024	100.734	100.734	100.734	100.734	0.09%
Jun 11, 2024	100.643	100.643	100.643	100.643	0.14%
Jun 10, 2024	100.500	100.500	100.500	100.500	-0.07%
Jun 07, 2024	100.566	100.566	100.566	100.566	0.04%
Jun 06, 2024	100.524	100.524	100.524	100.524	0.14%
Jun 05, 2024	100.381	100.381	100.381	100.381	-0.18%
Jun 04, 2024	100.559	100.559	100.559	100.559	-0.00%
Jun 03, 2024	100.562	100.562	100.562	100.562	-0.08%
May 31, 2024	100.647	100.647	100.647	100.647	-0.22%
May 30, 2024	100.867	100.867	100.867	100.867	-0.15%
May 29, 2024	101.015	101.015	101.015	101.015	-0.09%
May 28, 2024	101.111	101.111	101.111	101.111	-0.02%

Highest: 101.414

Lowest: 100.381

Difference: 1.033

Average: 100.881

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	101.221	-0.190	-0.19%