BGF US Basic Value D2 Stock

Funds

LU0275209954

Market Closed - Fonds 05:00:00 2026-10-21 EDT 5-day change 1st Jan Change
209.75 USD +0.26% Intraday chart for BGF US Basic Value D2 +1.84% +16.50%
Current month+3.53%
1 month+2.42%
Chart BGF US Basic Value D2
End-of-day quotes
Date Price Change
26-10-21 US$209.75 +0.26%
26-10-20 US$209.21 +0.38%
26-10-19 US$208.41 -0.66%
26-10-16 US$209.80 +1.07%
26-10-15 US$207.58 +0.78%

Real-time Fonds, October 21, 2026 at 05:00 am