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Bg Collection Investment - Jpm Best Ideas Bx (0P000166ZM)

Luxembourg

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141.602 +0.570 +0.40%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183345237

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.74M

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Historical Data
Holdings

0P000166ZM Historical Data

Get free historical data for 0P000166ZM fund. You'll find the end of day price of the Bg Collection Investment - Jpm Best Ideas 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 %
Jan 30, 2025	141.602	141.602	141.602	141.602	0.40%
Jan 29, 2025	141.032	141.032	141.032	141.032	0.08%
Jan 28, 2025	140.924	140.924	140.924	140.924	-0.80%
Jan 27, 2025	142.065	142.065	142.065	142.065	0.22%
Jan 24, 2025	141.747	141.747	141.747	141.747	-0.08%
Jan 23, 2025	141.866	141.866	141.866	141.866	0.39%
Jan 22, 2025	141.320	141.320	141.320	141.320	0.35%
Jan 21, 2025	140.827	140.827	140.827	140.827	0.24%
Jan 20, 2025	140.485	140.485	140.485	140.485	0.37%
Jan 17, 2025	139.970	139.970	139.970	139.970	0.37%
Jan 16, 2025	139.454	139.454	139.454	139.454	1.03%
Jan 15, 2025	138.038	138.038	138.038	138.038	0.49%
Jan 14, 2025	137.366	137.366	137.366	137.366	-0.72%
Jan 13, 2025	138.365	138.365	138.365	138.365	-0.65%
Jan 10, 2025	139.269	139.269	139.269	139.269	-0.01%
Jan 09, 2025	139.280	139.280	139.280	139.280	-0.60%
Jan 08, 2025	140.124	140.124	140.124	140.124	-0.12%
Jan 07, 2025	140.299	140.299	140.299	140.299	0.64%
Jan 06, 2025	139.410	139.410	139.410	139.410	-0.00%
Jan 03, 2025	139.413	139.413	139.413	139.413	0.20%
Jan 02, 2025	139.137	139.137	139.137	139.137	0.42%
Dec 31, 2024	138.554	138.554	138.554	138.554	-0.96%
Dec 30, 2024	139.899	139.899	139.899	139.899	0.34%

Highest: 142.065

Lowest: 137.366

Difference: 4.699

Average: 140.019

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection JPM .	141.602	+0.570	+0.40%