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Bg Collection Investment - Emerging Markets Bond Opportunity Ax (0P0000X4Q0)

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86.339 +0.110    +0.13%
20/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0818657529 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.69M
BG Selection Aberdeen Emerging Markets Bond and Cu 86.339 +0.110 +0.13%

0P0000X4Q0 Historical Data

 
Get free historical data for 0P0000X4Q0 fund. You'll find the end of day price of the Bg Collection Investment - Emerging Markets Bond Opportunity 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:
12/23/2024 - 01/21/2025
 
Date Price Open High Low Change %
Jan 20, 2025 86.339 86.339 86.339 86.339 0.13%
Jan 17, 2025 86.231 86.231 86.231 86.231 -0.13%
Jan 16, 2025 86.344 86.344 86.344 86.344 0.65%
Jan 15, 2025 85.784 85.784 85.784 85.784 -0.39%
Jan 14, 2025 86.118 86.118 86.118 86.118 -0.13%
Jan 13, 2025 86.227 86.227 86.227 86.227 -0.01%
Jan 10, 2025 86.238 86.238 86.238 86.238 0.08%
Jan 09, 2025 86.165 86.165 86.165 86.165 0.27%
Jan 08, 2025 85.936 85.936 85.936 85.936 0.06%
Jan 07, 2025 85.881 85.881 85.881 85.881 -0.51%
Jan 06, 2025 86.321 86.321 86.321 86.321 -0.16%
Jan 03, 2025 86.460 86.460 86.460 86.460 0.84%
Jan 02, 2025 85.739 85.739 85.739 85.739 -0.69%
Jan 20, 2025 86.339 86.339 86.339 86.339 0.13%
Jan 17, 2025 86.231 86.231 86.231 86.231 -0.13%
Jan 16, 2025 86.344 86.344 86.344 86.344 0.65%
Jan 15, 2025 85.784 85.784 85.784 85.784 -0.39%
Jan 14, 2025 86.118 86.118 86.118 86.118 -0.13%
Jan 13, 2025 86.227 86.227 86.227 86.227 -0.01%
Jan 10, 2025 86.238 86.238 86.238 86.238 0.08%
Jan 09, 2025 86.165 86.165 86.165 86.165 0.27%
Jan 08, 2025 85.936 85.936 85.936 85.936 0.06%
Jan 07, 2025 85.881 85.881 85.881 85.881 -0.51%
Jan 06, 2025 86.321 86.321 86.321 86.321 -0.16%
Jan 03, 2025 86.460 86.460 86.460 86.460 0.84%
Jan 02, 2025 85.739 85.739 85.739 85.739 0.02%
Dec 31, 2024 85.719 85.719 85.719 85.719 0.23%
Dec 30, 2024 85.521 85.521 85.521 85.521 -0.28%
Dec 27, 2024 85.762 85.762 85.762 85.762 -0.05%
Dec 23, 2024 85.801 85.801 85.801 85.801 -0.05%
Highest: 86.460 Lowest: 85.521 Difference: 0.939 Average: 86.079 Change %: 0.579
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