BMG BullionFund Class B3 (0P00011GXU) - Historical data, historical prices

opens in 2d 7h 19m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.46 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.46 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.46 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.46 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

31.18870 CAD

0.6681

2.10%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

31.85680

Access this mutual fund data via API

BMG BullionFund Class B3

31.19

0.67

2.10%

Historical data

Prices

Date	Close
Apr 02, 2026	31.19
Apr 01, 2026	31.86
Mar 31, 2026	31.35
Mar 30, 2026	30.48
Mar 27, 2026	29.87
Mar 26, 2026	29.90
Mar 25, 2026	30.90
Mar 24, 2026	29.90
Mar 23, 2026	29.73
Mar 20, 2026	30.76
Mar 19, 2026	30.82
Mar 18, 2026	33.32
Mar 17, 2026	33.84
Mar 16, 2026	33.36
Mar 13, 2026	34.72
Mar 12, 2026	35.43
Mar 11, 2026	35.43
Mar 10, 2026	35.48
Mar 09, 2026	34.23
Mar 06, 2026	34.41
Mar 05, 2026	34.90
Mar 04, 2026	35.22

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