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Bg Collection Investment - Emerging Markets Bond Opportunity Bx (0P000166ZY)

Luxembourg

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105.344 -0.070 -0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.97M

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 Collection Investment - 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	105.344	105.344	105.344	105.344	-0.06%
Nov 25, 2024	105.411	105.411	105.411	105.411	0.57%
Nov 22, 2024	104.813	104.813	104.813	104.813	0.19%
Nov 21, 2024	104.613	104.613	104.613	104.613	0.31%
Nov 20, 2024	104.288	104.288	104.288	104.288	0.23%
Nov 19, 2024	104.050	104.050	104.050	104.050	-0.12%
Nov 18, 2024	104.172	104.172	104.172	104.172	-0.04%
Nov 15, 2024	104.215	104.215	104.215	104.215	0.03%
Nov 14, 2024	104.185	104.185	104.185	104.185	0.01%
Nov 13, 2024	104.171	104.171	104.171	104.171	-0.26%
Nov 12, 2024	104.439	104.439	104.439	104.439	0.26%
Nov 11, 2024	104.169	104.169	104.169	104.169	0.47%
Nov 08, 2024	103.680	103.680	103.680	103.680	0.47%
Nov 07, 2024	103.195	103.195	103.195	103.195	0.47%
Nov 06, 2024	102.717	102.717	102.717	102.717	-0.32%
Nov 05, 2024	103.045	103.045	103.045	103.045	-0.01%
Nov 04, 2024	103.054	103.054	103.054	103.054	-0.34%
Oct 31, 2024	103.401	103.401	103.401	103.401	-0.24%
Oct 30, 2024	103.653	103.653	103.653	103.653	0.03%
Oct 29, 2024	103.619	103.619	103.619	103.619	-0.21%
Oct 28, 2024	103.842	103.842	103.842	103.842	-0.12%

Highest: 105.411

Lowest: 102.717

Difference: 2.694

Average: 104.004

Change %: 1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	105.344	-0.070	-0.06%