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Bg Collection Investment - Africa & Middle East Equities Ax (0P0000AB9O)

Luxembourg

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90.937 +0.380 +0.42%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0348392985

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.94M

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0P0000AB9O Historical Data

Get free historical data for 0P0000AB9O fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities 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 %
Nov 22, 2024	90.937	90.937	90.937	90.937	0.42%
Nov 21, 2024	90.554	90.554	90.554	90.554	0.39%
Nov 20, 2024	90.199	90.199	90.199	90.199	0.08%
Nov 19, 2024	90.127	90.127	90.127	90.127	0.31%
Nov 18, 2024	89.844	89.844	89.844	89.844	0.14%
Nov 15, 2024	89.715	89.715	89.715	89.715	-0.10%
Nov 14, 2024	89.805	89.805	89.805	89.805	-0.30%
Nov 13, 2024	90.079	90.079	90.079	90.079	-0.54%
Nov 12, 2024	90.569	90.569	90.569	90.569	-0.35%
Nov 11, 2024	90.888	90.888	90.888	90.888	-0.17%
Nov 08, 2024	91.039	91.039	91.039	91.039	0.13%
Nov 07, 2024	90.919	90.919	90.919	90.919	0.78%
Nov 06, 2024	90.214	90.214	90.214	90.214	0.47%
Nov 05, 2024	89.792	89.792	89.792	89.792	-0.11%
Nov 04, 2024	89.895	89.895	89.895	89.895	-0.24%
Oct 31, 2024	90.113	90.113	90.113	90.113	-0.65%
Oct 30, 2024	90.706	90.706	90.706	90.706	0.17%
Oct 29, 2024	90.555	90.555	90.555	90.555	0.41%
Oct 28, 2024	90.184	90.184	90.184	90.184	0.17%
Oct 25, 2024	90.028	90.028	90.028	90.028	-0.25%
Oct 24, 2024	90.251	90.251	90.251	90.251	-0.55%

Highest: 91.039

Lowest: 89.715

Difference: 1.324

Average: 90.305

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	90.937	+0.380	+0.42%