BGF US Basic Value D4 Share Price

Funds

LU0827886549

Market Closed - Fonds 09:00:00 05/11/2026 GMT 5-day change 1st Jan Change
135.22 GBX +0.53% Intraday chart for BGF US Basic Value D4 +1.08% +18.27%
Current month+1.85%
1 month+4.24%
Chart BGF US Basic Value D4
End-of-day quotes
Date Price Change
05/11/26 GBX 135.22 +0.53%
04/11/26 GBX 134.51 +1.91%
03/11/26 GBX 131.99 -0.93%
02/11/26 GBX 133.23 +0.35%
30/10/26 GBX 132.76 -0.76%

Real-time Fonds, November 05, 2026 at 09:00 am