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

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142.445 -0.197    -0.14%
28/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1183345237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.76M
BG Selection JPM Best Ideas BX 142.445 -0.197 -0.14%

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.
Time Frame:
24/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 142.445 142.445 142.445 142.445 -0.14%
Jul 25, 2025 142.642 142.642 142.642 142.642 0.28%
Jul 24, 2025 142.247 142.247 142.247 142.247 0.60%
Jul 16, 2025 141.400 141.400 141.400 141.210 0.13%
Jul 15, 2025 141.210 141.210 141.249 141.210 -0.03%
Jul 14, 2025 141.249 141.249 141.478 141.249 -0.16%
Jul 11, 2025 141.478 141.478 141.478 141.478 -0.05%
Jul 10, 2025 141.546 141.546 141.546 141.198 0.25%
Jul 09, 2025 141.198 141.198 141.198 141.198 -0.19%
Jul 08, 2025 141.468 141.468 141.468 141.468 -0.01%
Jul 07, 2025 141.479 141.479 141.491 141.479 -0.01%
Jul 04, 2025 141.491 141.491 141.491 140.967 0.37%
Jul 03, 2025 140.967 140.967 140.967 140.967 -0.06%
Jul 02, 2025 141.049 141.049 141.049 141.018 0.02%
Jul 01, 2025 141.018 141.018 141.018 140.706 0.22%
Jun 30, 2025 140.706 140.706 140.706 140.706 0.41%
Jun 27, 2025 140.137 140.137 140.137 140.137 0.04%
Jun 26, 2025 140.077 140.077 140.077 139.741 0.24%
Jun 25, 2025 139.741 139.741 139.741 138.650 0.79%
Jun 24, 2025 138.650 138.650 138.650 138.650 -0.05%
Highest: 142.642 Lowest: 138.650 Difference: 3.992 Average: 141.110 Change %: 2.690
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