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Bg Collection Investment - Emerging Markets Bond Opportunity Cx (0P0000X4PY)

Luxembourg

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108.475 +0.020 +0.02%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.65M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818662016

Asset Class: Bond

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0P0000X4PY Historical Data

Get free historical data for 0P0000X4PY fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity Cx 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 %
Feb 06, 2025	108.475	108.475	108.475	108.475	0.02%
Feb 05, 2025	108.457	108.457	108.457	108.457	-0.26%
Feb 04, 2025	108.738	108.738	108.738	108.738	0.36%
Feb 03, 2025	108.343	108.343	108.343	108.343	0.15%
Jan 31, 2025	108.180	108.180	108.180	108.180	0.08%
Jan 30, 2025	108.091	108.091	108.091	108.091	0.15%
Jan 29, 2025	107.929	107.929	107.929	107.929	0.30%
Jan 28, 2025	107.605	107.605	107.605	107.605	0.06%
Jan 27, 2025	107.537	107.537	107.537	107.537	-0.27%
Jan 24, 2025	107.828	107.828	107.828	107.828	0.00%
Jan 23, 2025	107.826	107.826	107.826	107.826	0.12%
Jan 22, 2025	107.702	107.702	107.702	107.702	0.06%
Jan 21, 2025	107.637	107.637	107.637	107.637	-0.35%
Jan 20, 2025	108.014	108.014	108.014	108.014	0.11%
Jan 17, 2025	107.892	107.892	107.892	107.892	-0.10%
Jan 16, 2025	108.000	108.000	108.000	108.000	0.56%
Jan 15, 2025	107.394	107.394	107.394	107.394	-0.34%
Jan 14, 2025	107.764	107.764	107.764	107.764	-0.10%
Jan 13, 2025	107.868	107.868	107.868	107.868	0.00%
Jan 10, 2025	107.865	107.865	107.865	107.865	0.07%
Jan 09, 2025	107.787	107.787	107.787	107.787	0.23%
Jan 08, 2025	107.541	107.541	107.541	107.541	0.07%
Jan 07, 2025	107.467	107.467	107.467	107.467	-0.43%

Highest: 108.738

Lowest: 107.394

Difference: 1.344

Average: 107.910

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	108.475	+0.020	+0.02%
	Pioneer Azionario.	42.416	-0.240	-0.57%