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Bg Collection Investment - Emerging Markets Bond Opportunity Ax (0P0000X4Q0)

Luxembourg

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86.460 +0.720 +0.84%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.78M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818657529

Asset Class: Bond

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0P0000X4Q0 Historical Data

Get free historical data for 0P0000X4Q0 fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity 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 %
Jan 03, 2025	86.460	86.460	86.460	86.460	0.84%
Jan 02, 2025	85.739	85.739	85.739	85.739	0.02%
Dec 31, 2024	85.719	85.719	85.719	85.719	0.23%
Dec 30, 2024	85.521	85.521	85.521	85.521	-0.28%
Dec 27, 2024	85.762	85.762	85.762	85.762	-0.05%
Dec 23, 2024	85.801	85.801	85.801	85.801	-0.05%
Dec 20, 2024	85.842	85.842	85.842	85.842	-0.29%
Dec 19, 2024	86.091	86.091	86.091	86.091	0.10%
Dec 18, 2024	86.004	86.004	86.004	86.004	-0.18%
Dec 17, 2024	86.162	86.162	86.162	86.162	-0.16%
Dec 16, 2024	86.303	86.303	86.303	86.303	-0.36%
Dec 13, 2024	86.618	86.618	86.618	86.618	0.18%
Jan 03, 2025	86.460	86.460	86.460	86.460	0.84%
Jan 02, 2025	85.739	85.739	85.739	85.739	0.02%
Dec 31, 2024	85.719	85.719	85.719	85.719	0.23%
Dec 30, 2024	85.521	85.521	85.521	85.521	-0.28%
Dec 27, 2024	85.762	85.762	85.762	85.762	-0.05%
Dec 23, 2024	85.801	85.801	85.801	85.801	-0.05%
Dec 20, 2024	85.842	85.842	85.842	85.842	-0.29%
Dec 19, 2024	86.091	86.091	86.091	86.091	0.10%
Dec 18, 2024	86.004	86.004	86.004	86.004	-0.18%
Dec 17, 2024	86.162	86.162	86.162	86.162	-0.16%
Dec 16, 2024	86.303	86.303	86.303	86.303	-0.36%
Dec 13, 2024	86.618	86.618	86.618	86.618	-0.15%
Dec 12, 2024	86.745	86.745	86.745	86.745	0.09%
Dec 11, 2024	86.670	86.670	86.670	86.670	0.08%
Dec 10, 2024	86.597	86.597	86.597	86.597	0.03%
Dec 09, 2024	86.574	86.574	86.574	86.574	0.08%
Dec 06, 2024	86.504	86.504	86.504	86.504	-0.03%
Dec 05, 2024	86.534	86.534	86.534	86.534	0.02%

Highest: 86.745

Lowest: 85.521

Difference: 1.224

Average: 86.122

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	86.460	+0.720	+0.84%