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Bg Collection Investment - Africa & Middle East Equities Bx (0P00015UVP)

Luxembourg

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112.692 +0.040 +0.03%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.09M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183346987

Asset Class: Equity

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0P00015UVP Historical Data

Get free historical data for 0P00015UVP fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	112.692	112.692	112.692	112.692	0.03%
Feb 13, 2025	112.655	112.655	112.655	112.655	-0.37%
Feb 12, 2025	113.068	113.068	113.068	113.068	-0.18%
Feb 11, 2025	113.274	113.274	113.274	113.274	0.66%
Feb 10, 2025	112.529	112.529	112.529	112.529	0.43%
Feb 07, 2025	112.043	112.043	112.043	112.043	0.92%
Feb 06, 2025	111.020	111.020	111.020	111.020	0.10%
Feb 05, 2025	110.910	110.910	110.910	110.910	0.12%
Feb 04, 2025	110.773	110.773	110.773	110.773	-0.09%
Feb 03, 2025	110.874	110.874	110.874	110.874	0.17%
Jan 31, 2025	110.691	110.691	110.691	110.691	0.55%
Jan 30, 2025	110.088	110.088	110.088	110.088	0.52%
Jan 29, 2025	109.523	109.523	109.523	109.523	0.40%
Jan 28, 2025	109.083	109.083	109.083	109.083	-0.60%
Jan 27, 2025	109.739	109.739	109.739	109.739	-0.45%
Jan 24, 2025	110.236	110.236	110.236	110.236	-0.14%
Jan 23, 2025	110.393	110.393	110.393	110.393	-0.11%
Jan 22, 2025	110.514	110.514	110.514	110.514	0.33%
Jan 21, 2025	110.153	110.153	110.153	110.153	-0.29%
Jan 20, 2025	110.470	110.470	110.470	110.470	0.57%
Jan 17, 2025	109.848	109.848	109.848	109.848	0.23%

Highest: 113.274

Lowest: 109.083

Difference: 4.191

Average: 110.980

Change %: 2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	112.692	+0.040	+0.03%