BGF US Flexible Equity Fund Class A2 USD (MI92) - Historical data, historical prices

59.32500 EUR

0.644

1.07%

Last update May 9, 7:45 PM CEST

Market closed

Day range

59.32500

59.056000

59.63300

Previous close

59.96900

Open

59.29200

Access this ETF data via API

BGF US Flexible Equity Fund Class A2 USD

59.33

0.64

1.07%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 09, 2025	59.29	59.63	59.06	59.33	0.06%	0
May 08, 2025	58.66	59.97	58.48	59.97	2.23%	0
May 07, 2025	57.67	58.01	57.67	57.97	0.52%	0
May 06, 2025	57.83	58.15	57.64	57.69	-0.23%	0
May 05, 2025	57.93	58.59	57.81	58.59	1.14%	0
May 02, 2025	56.42	58.57	56.29	58.56	3.80%	0
Apr 30, 2025	55.02	55.42	54.57	55.18	0.28%	0
Apr 29, 2025	55.19	55.39	54.95	55.39	0.35%	0
Apr 28, 2025	54.82	55.36	54.73	54.73	-0.17%	0
Apr 25, 2025	54.95	54.96	54.52	54.96	0.01%	0
Apr 24, 2025	53.26	54.57	53.19	54.42	2.19%	0
Apr 23, 2025	52.68	53.93	52.64	53.60	1.75%	0
Apr 22, 2025	50.58	52.08	50.58	51.55	1.92%	0
Apr 17, 2025	52.09	52.63	51.93	52.16	0.14%	0
Apr 16, 2025	52.27	52.91	51.69	51.69	-1.11%	0
Apr 15, 2025	53.51	54.21	53.51	53.60	0.17%	0
Apr 14, 2025	53.96	54.56	53.62	53.90	-0.11%	0
Apr 11, 2025	53.76	53.76	51.95	53.54	-0.40%	0