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

Luxembourg

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103.462 -0.230 -0.22%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.6M

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 %
Jun 28, 2024	103.462	103.462	103.462	103.462	-0.22%
Jun 27, 2024	103.690	103.690	103.690	103.690	-0.19%
Jun 26, 2024	103.886	103.886	103.886	103.886	0.08%
Jun 25, 2024	103.803	103.803	103.803	103.803	-0.04%
Jun 24, 2024	103.840	103.840	103.840	103.840	0.22%
Jun 21, 2024	103.613	103.613	103.613	103.613	-0.07%
Jun 20, 2024	103.683	103.683	103.683	103.683	0.07%
Jun 19, 2024	103.610	103.610	103.610	103.610	0.32%
Jun 18, 2024	103.275	103.275	103.275	103.275	-0.30%
Jun 17, 2024	103.586	103.586	103.586	103.586	0.25%
Jun 14, 2024	103.328	103.328	103.328	103.328	0.42%
Jun 13, 2024	102.892	102.892	102.892	102.892	-0.28%
Jun 12, 2024	103.179	103.179	103.179	103.179	0.09%
Jun 11, 2024	103.085	103.085	103.085	103.085	0.14%
Jun 10, 2024	102.938	102.938	102.938	102.938	-0.06%
Jun 07, 2024	103.004	103.004	103.004	103.004	0.04%
Jun 06, 2024	102.959	102.959	102.959	102.959	0.14%
Jun 05, 2024	102.812	102.812	102.812	102.812	-0.18%
Jun 04, 2024	102.993	102.993	102.993	102.993	-0.00%
Jun 03, 2024	102.996	102.996	102.996	102.996	-0.08%
May 31, 2024	103.080	103.080	103.080	103.080	-0.22%
May 30, 2024	103.306	103.306	103.306	103.306	-0.15%
May 29, 2024	103.457	103.457	103.457	103.457	-0.09%

Highest: 103.886

Lowest: 102.812

Difference: 1.074

Average: 103.325

Change %: -0.089

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