BGF US Basic Value D2 Share Price

Funds

LU0827886119

Market Closed - Fonds 09:00:00 30/10/2026 GMT 5-day change 1st Jan Change
187.84 EUR -0.41% Intraday chart for BGF US Basic Value D2 +0.20% +22.37%
1 month+5.29%
3 months+5.46%
Chart BGF US Basic Value D2
End-of-day quotes
Date Price Change
30/10/26 €187.84 -0.41%
29/10/26 €188.62 +0.24%
28/10/26 €188.16 -0.02%
27/10/26 €188.20 -0.04%
26/10/26 €188.27 +0.43%

Real-time Fonds, October 30, 2026 at 09:00 am