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Bg Collection Investment - Africa & Middle East Equities Dx (0P0000YZ5M)

Luxembourg

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133.443 +0.540 +0.40%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.8M

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0P0000YZ5M Historical Data

Get free historical data for 0P0000YZ5M fund. You'll find the end of day price of the Bg Collection Investment - Africa & Middle East Equities Dx 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 29, 2025	133.443	133.443	133.443	133.443	0.40%
Jan 28, 2025	132.905	132.905	132.905	132.905	-0.60%
Jan 27, 2025	133.704	133.704	133.704	133.704	-0.45%
Jan 24, 2025	134.304	134.304	134.304	134.304	-0.14%
Jan 23, 2025	134.494	134.494	134.494	134.494	-0.11%
Jan 22, 2025	134.640	134.640	134.640	134.640	0.33%
Jan 21, 2025	134.200	134.200	134.200	134.200	-0.29%
Jan 20, 2025	134.585	134.585	134.585	134.585	0.57%
Jan 17, 2025	133.822	133.822	133.822	133.822	0.23%
Jan 16, 2025	133.519	133.519	133.519	133.519	0.91%
Jan 15, 2025	132.310	132.310	132.310	132.310	-0.72%
Jan 14, 2025	133.269	133.269	133.269	133.269	-0.06%
Jan 13, 2025	133.343	133.343	133.343	133.343	-0.07%
Jan 10, 2025	133.433	133.433	133.433	133.433	0.31%
Jan 09, 2025	133.019	133.019	133.019	133.019	0.00%
Jan 08, 2025	133.015	133.015	133.015	133.015	0.13%
Jan 07, 2025	132.843	132.843	132.843	132.843	-0.29%
Jan 06, 2025	133.235	133.235	133.235	133.235	-0.07%
Jan 03, 2025	133.332	133.332	133.332	133.332	1.21%
Jan 02, 2025	131.741	131.741	131.741	131.741	0.10%
Dec 31, 2024	131.604	131.604	131.604	131.604	0.11%
Dec 30, 2024	131.459	131.459	131.459	131.459	-0.09%

Highest: 134.640

Lowest: 131.459

Difference: 3.181

Average: 133.283

Change %: 1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	133.443	+0.540	+0.40%