BGF Emerging Markets Local Currency Bond Fund EUR A2 (B3F8) - Historical data, historical prices

22.17000 EUR

0.17

0.77%

Last update May 9, 8:31 AM CEST

Market closed

Day range

22.17000

22.17000

22.17000

Previous close

22

Open

22.17000

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BGF Emerging Markets Local Currency Bond Fund...

22.17

0.17

0.77%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 09, 2025	22.17	22.17	22.17	22.17	0	0
May 08, 2025	22	22	22	22	0	0
May 07, 2025	21.99	21.99	21.99	21.99	0	0
May 06, 2025	22.06	22.06	22.06	22.06	0	0
May 05, 2025	22.02	22.02	22.02	22.02	0	0
May 02, 2025	21.90	21.90	21.90	21.90	0	0
Apr 30, 2025	21.81	21.81	21.81	21.81	0	0
Apr 29, 2025	21.83	21.83	21.83	21.83	0	0
Apr 28, 2025	21.79	21.79	21.79	21.79	0	0
Apr 25, 2025	21.71	21.71	21.71	21.71	0	0
Apr 24, 2025	21.71	21.71	21.71	21.71	0	0
Apr 23, 2025	21.42	21.42	21.42	21.42	0	0
Apr 22, 2025	21.47	21.47	21.47	21.47	0	0
Apr 17, 2025	21.38	21.38	21.38	21.38	0	0
Apr 16, 2025	21.42	21.42	21.42	21.42	0	0
Apr 15, 2025	21.38	21.38	21.38	21.38	0	0
Apr 14, 2025	21.23	21.23	21.23	21.23	0	0
Apr 11, 2025	21.44	21.44	21.44	21.44	0	0