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Bg Collection Investment - Vontobel Global Elite Ax (0P0000K7LK)

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184.647 +0.300    +0.16%
19/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0425037115 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.4M
BG Selection Vontobel Global Elite AX 184.647 +0.300 +0.16%

0P0000K7LK Historical Data

 
Get free historical data for 0P0000K7LK fund. You'll find the end of day price of the Bg Collection Investment - Vontobel Global Elite 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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 184.647 184.647 184.647 184.647 0.16%
Feb 18, 2025 184.349 184.349 184.349 184.349 0.20%
Feb 17, 2025 183.978 183.978 183.978 183.978 0.10%
Feb 14, 2025 183.789 183.789 183.789 183.789 0.04%
Feb 13, 2025 183.711 183.711 183.711 183.711 -0.38%
Feb 12, 2025 184.420 184.420 184.420 184.420 0.03%
Feb 11, 2025 184.357 184.357 184.357 184.357 0.30%
Feb 10, 2025 183.798 183.798 183.798 183.798 -0.28%
Feb 07, 2025 184.317 184.317 184.317 184.317 0.51%
Feb 06, 2025 183.374 183.374 183.374 183.374 -0.05%
Feb 05, 2025 183.474 183.474 183.474 183.474 -0.17%
Feb 04, 2025 183.787 183.787 183.787 183.787 -0.28%
Feb 03, 2025 184.305 184.305 184.305 184.305 0.64%
Jan 31, 2025 183.130 183.130 183.130 183.130 0.14%
Jan 30, 2025 182.870 182.870 182.870 182.870 0.15%
Jan 29, 2025 182.598 182.598 182.598 182.598 0.60%
Jan 28, 2025 181.506 181.506 181.506 181.506 -0.60%
Jan 27, 2025 182.599 182.599 182.599 182.599 -0.29%
Jan 24, 2025 183.129 183.129 183.129 183.129 0.22%
Jan 23, 2025 182.734 182.734 182.734 182.734 0.27%
Jan 22, 2025 182.235 182.235 182.235 182.235 0.41%
Jan 21, 2025 181.494 181.494 181.494 181.494 -0.29%
Jan 20, 2025 182.021 182.021 182.021 182.021 0.38%
Highest: 184.647 Lowest: 181.494 Difference: 3.153 Average: 183.331 Change %: 1.832
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