BBGI SICAV S.A. (DI)
(BBGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
123.80p
|
126.80p
|
123.80p
|
125.00p
|
638,631
|
|
21/11/2024
|
124.60p
|
125.00p
|
123.40p
|
125.00p
|
781,122
|
|
20/11/2024
|
125.60p
|
126.20p
|
123.20p
|
124.00p
|
837,196
|
|
19/11/2024
|
124.40p
|
126.20p
|
123.80p
|
125.20p
|
1,294,975
|
|
18/11/2024
|
125.80p
|
125.80p
|
123.20p
|
124.00p
|
732,419
|
|
15/11/2024
|
124.40p
|
125.80p
|
123.60p
|
124.20p
|
1,388,282
|
|
14/11/2024
|
124.80p
|
125.20p
|
123.93p
|
124.20p
|
923,533
|
|
13/11/2024
|
126.80p
|
127.16p
|
123.80p
|
124.80p
|
734,888
|
|
12/11/2024
|
127.40p
|
128.00p
|
125.80p
|
125.80p
|
995,453
|
|
11/11/2024
|
128.00p
|
128.00p
|
127.18p
|
127.80p
|
851,083
|
|
08/11/2024
|
125.80p
|
128.86p
|
125.80p
|
127.60p
|
693,884
|
|
07/11/2024
|
127.40p
|
127.40p
|
125.40p
|
127.40p
|
690,797
|
|
06/11/2024
|
127.60p
|
128.60p
|
125.60p
|
125.80p
|
1,734,866
|
|
05/11/2024
|
126.40p
|
127.60p
|
126.20p
|
126.20p
|
1,156,397
|
|
04/11/2024
|
125.60p
|
127.20p
|
125.00p
|
127.20p
|
911,874
|
|
01/11/2024
|
125.20p
|
125.40p
|
123.40p
|
125.00p
|
2,253,763
|
|
31/10/2024
|
126.80p
|
128.00p
|
124.00p
|
124.00p
|
2,170,727
|
|
30/10/2024
|
125.00p
|
130.00p
|
125.00p
|
126.80p
|
2,127,677
|
|
29/10/2024
|
129.00p
|
130.20p
|
125.40p
|
126.40p
|
2,165,615
|
|
28/10/2024
|
129.60p
|
130.40p
|
128.20p
|
128.20p
|
3,180,249
|
|
25/10/2024
|
128.80p
|
130.80p
|
128.80p
|
130.00p
|
930,714
|
|
24/10/2024
|
128.80p
|
129.00p
|
128.22p
|
128.80p
|
849,156
|
|
23/10/2024
|
128.20p
|
129.14p
|
128.00p
|
128.80p
|
992,007
|
|
22/10/2024
|
129.00p
|
129.00p
|
127.70p
|
128.20p
|
3,378,803
|
|
21/10/2024
|
128.80p
|
129.00p
|
127.40p
|
128.00p
|
1,579,616
|
|
18/10/2024
|
126.20p
|
128.80p
|
125.20p
|
127.80p
|
1,376,312
|
|
17/10/2024
|
126.00p
|
127.60p
|
125.67p
|
127.40p
|
926,429
|
|
16/10/2024
|
124.40p
|
126.00p
|
124.40p
|
125.40p
|
1,448,109
|
|
15/10/2024
|
126.40p
|
127.60p
|
123.66p
|
124.20p
|
1,596,971
|
|
14/10/2024
|
127.60p
|
127.80p
|
126.20p
|
126.20p
|
606,641
|
|
11/10/2024
|
127.40p
|
127.80p
|
126.42p
|
126.60p
|
1,200,995
|
|
10/10/2024
|
128.20p
|
129.00p
|
127.00p
|
127.40p
|
824,431
|
|
09/10/2024
|
128.40p
|
129.00p
|
127.60p
|
128.20p
|
1,025,773
|
|
08/10/2024
|
129.20p
|
130.20p
|
127.20p
|
127.80p
|
1,984,043
|
|
07/10/2024
|
129.80p
|
131.20p
|
128.40p
|
128.40p
|
1,191,720
|
|
04/10/2024
|
130.00p
|
131.40p
|
129.00p
|
129.40p
|
904,475
|
|
03/10/2024
|
130.60p
|
132.00p
|
129.80p
|
130.00p
|
1,168,891
|
|
02/10/2024
|
131.20p
|
131.80p
|
130.00p
|
130.20p
|
704,670
|
|
01/10/2024
|
131.40p
|
131.85p
|
130.00p
|
131.00p
|
1,750,640
|
|
30/09/2024
|
132.00p
|
132.40p
|
130.40p
|
131.00p
|
907,108
|
|
27/09/2024
|
131.40p
|
132.20p
|
131.40p
|
131.60p
|
958,707
|
|
26/09/2024
|
130.40p
|
131.80p
|
130.40p
|
131.20p
|
389,487
|
|
25/09/2024
|
131.80p
|
131.80p
|
129.20p
|
130.00p
|
1,448,204
|
|
24/09/2024
|
131.80p
|
131.80p
|
130.20p
|
130.40p
|
1,250,139
|
|
23/09/2024
|
133.00p
|
133.40p
|
131.00p
|
131.00p
|
2,603,807
|
|
20/09/2024
|
131.00p
|
133.00p
|
131.00p
|
131.80p
|
1,219,026
|
|
19/09/2024
|
131.80p
|
133.20p
|
131.60p
|
132.00p
|
705,781
|
|
18/09/2024
|
131.00p
|
131.80p
|
130.80p
|
131.20p
|
759,348
|
|
17/09/2024
|
131.40p
|
132.40p
|
130.40p
|
131.20p
|
1,277,130
|
|
16/09/2024
|
130.40p
|
131.40p
|
130.40p
|
131.40p
|
1,442,277
|
|
13/09/2024
|
131.00p
|
131.28p
|
130.80p
|
130.60p
|
2,824,946
|
|
12/09/2024
|
132.00p
|
133.40p
|
130.40p
|
130.80p
|
1,165,048
|
|
11/09/2024
|
131.20p
|
131.20p
|
130.20p
|
131.00p
|
757,077
|
|
10/09/2024
|
134.00p
|
134.00p
|
130.59p
|
131.00p
|
651,550
|
|
09/09/2024
|
135.60p
|
135.60p
|
132.60p
|
133.00p
|
2,434,248
|
|
06/09/2024
|
135.60p
|
136.20p
|
134.80p
|
135.00p
|
1,091,058
|
|
05/09/2024
|
132.00p
|
138.40p
|
131.80p
|
135.80p
|
3,527,416
|
|
04/09/2024
|
133.40p
|
136.45p
|
133.40p
|
135.40p
|
1,864,262
|
|
03/09/2024
|
135.80p
|
136.20p
|
133.20p
|
134.00p
|
952,292
|
|
02/09/2024
|
135.40p
|
136.40p
|
134.60p
|
135.40p
|
1,070,591
|
|
30/08/2024
|
135.00p
|
136.85p
|
134.60p
|
135.40p
|
847,170
|
|
29/08/2024
|
135.00p
|
135.43p
|
133.00p
|
134.60p
|
640,076
|
|
28/08/2024
|
135.20p
|
135.40p
|
132.25p
|
135.00p
|
1,050,209
|
|
27/08/2024
|
135.00p
|
136.40p
|
134.00p
|
134.00p
|
536,013
|
|
26/08/2024
|
136.80p
|
137.55p
|
135.00p
|
135.00p
|
954,183
|
|
23/08/2024
|
136.80p
|
137.55p
|
135.00p
|
135.00p
|
954,183
|
|
22/08/2024
|
136.80p
|
137.55p
|
135.00p
|
135.00p
|
954,183
|
|
21/08/2024
|
134.60p
|
137.80p
|
134.60p
|
137.00p
|
2,231,439
|
|
20/08/2024
|
134.40p
|
136.20p
|
134.20p
|
134.40p
|
604,335
|
|
19/08/2024
|
135.00p
|
135.80p
|
134.00p
|
135.40p
|
586,171
|
|
16/08/2024
|
134.40p
|
135.20p
|
134.00p
|
134.00p
|
451,384
|
|
15/08/2024
|
137.60p
|
137.60p
|
134.20p
|
134.20p
|
559,633
|
|
14/08/2024
|
136.00p
|
137.80p
|
135.40p
|
135.80p
|
869,827
|
|
13/08/2024
|
138.00p
|
138.00p
|
135.50p
|
136.00p
|
622,990
|
|
12/08/2024
|
136.00p
|
137.40p
|
134.52p
|
137.40p
|
409,131
|
|
09/08/2024
|
134.80p
|
135.40p
|
133.80p
|
135.40p
|
802,109
|
|
08/08/2024
|
133.40p
|
134.80p
|
133.00p
|
134.40p
|
555,926
|
|
07/08/2024
|
133.00p
|
134.60p
|
132.20p
|
134.60p
|
1,297,183
|
|
06/08/2024
|
134.00p
|
134.40p
|
130.40p
|
132.80p
|
1,614,953
|
|
05/08/2024
|
134.00p
|
135.60p
|
130.60p
|
133.00p
|
1,076,077
|
|
02/08/2024
|
140.00p
|
140.30p
|
135.00p
|
136.00p
|
929,325
|
|
01/08/2024
|
140.00p
|
142.00p
|
138.40p
|
140.20p
|
1,394,795
|
|
31/07/2024
|
140.80p
|
141.09p
|
138.80p
|
139.60p
|
1,822,300
|
|
30/07/2024
|
140.40p
|
141.80p
|
139.47p
|
140.20p
|
1,093,702
|
|
29/07/2024
|
139.40p
|
141.60p
|
137.79p
|
139.20p
|
1,404,331
|
|
26/07/2024
|
133.80p
|
139.40p
|
133.80p
|
133.40p
|
1,029,818
|
|
25/07/2024
|
132.00p
|
134.60p
|
132.00p
|
133.40p
|
635,589
|
|
24/07/2024
|
136.00p
|
136.94p
|
131.80p
|
133.20p
|
1,653,250
|
|
23/07/2024
|
140.00p
|
140.00p
|
136.00p
|
136.00p
|
889,723
|
|
22/07/2024
|
139.20p
|
140.00p
|
138.00p
|
138.20p
|
477,038
|
|
19/07/2024
|
138.80p
|
140.09p
|
138.80p
|
138.80p
|
486,323
|
|
18/07/2024
|
137.20p
|
140.00p
|
136.40p
|
139.60p
|
1,049,337
|
|
17/07/2024
|
135.00p
|
137.20p
|
135.00p
|
136.40p
|
778,495
|
|
16/07/2024
|
138.00p
|
138.00p
|
135.00p
|
135.00p
|
827,882
|
|
15/07/2024
|
140.00p
|
140.00p
|
135.60p
|
137.40p
|
701,744
|
|
12/07/2024
|
138.40p
|
139.80p
|
137.60p
|
137.80p
|
1,539,565
|
|
11/07/2024
|
133.60p
|
139.20p
|
131.60p
|
139.20p
|
1,196,213
|
|
10/07/2024
|
130.80p
|
133.80p
|
130.80p
|
133.80p
|
1,504,240
|
|
09/07/2024
|
134.40p
|
135.60p
|
130.20p
|
132.00p
|
1,225,362
|
|
08/07/2024
|
136.40p
|
136.60p
|
133.00p
|
134.80p
|
726,168
|
|
05/07/2024
|
134.00p
|
136.40p
|
132.49p
|
134.60p
|
1,384,675
|
|
04/07/2024
|
130.20p
|
133.80p
|
130.20p
|
133.80p
|
515,429
|
|
03/07/2024
|
130.60p
|
132.20p
|
129.20p
|
132.00p
|
1,254,229
|
|
02/07/2024
|
131.80p
|
134.60p
|
130.00p
|
130.00p
|
731,384
|
|
01/07/2024
|
132.00p
|
134.60p
|
131.60p
|
131.60p
|
345,154
|
|
28/06/2024
|
134.20p
|
135.08p
|
132.20p
|
132.80p
|
2,122,924
|
|
27/06/2024
|
135.00p
|
135.00p
|
134.00p
|
134.20p
|
567,724
|
|
26/06/2024
|
134.60p
|
135.80p
|
134.20p
|
134.60p
|
765,140
|
|
25/06/2024
|
134.20p
|
135.40p
|
133.80p
|
134.20p
|
842,676
|
|
24/06/2024
|
135.00p
|
136.00p
|
134.60p
|
134.80p
|
396,823
|
|
21/06/2024
|
135.20p
|
135.60p
|
133.40p
|
134.60p
|
868,133
|
|
20/06/2024
|
133.20p
|
135.40p
|
133.20p
|
134.20p
|
807,652
|
|
19/06/2024
|
133.40p
|
134.60p
|
132.80p
|
133.40p
|
1,138,254
|
|
18/06/2024
|
131.60p
|
134.60p
|
130.14p
|
133.60p
|
1,130,355
|
|
17/06/2024
|
130.00p
|
131.60p
|
129.20p
|
130.20p
|
797,721
|
|
14/06/2024
|
129.20p
|
131.60p
|
129.00p
|
130.80p
|
885,185
|
|
13/06/2024
|
131.00p
|
131.80p
|
129.00p
|
129.20p
|
686,196
|
|
12/06/2024
|
128.00p
|
131.80p
|
127.20p
|
130.40p
|
1,239,651
|
|
11/06/2024
|
129.80p
|
130.80p
|
126.80p
|
128.00p
|
1,415,483
|
|
10/06/2024
|
132.00p
|
133.20p
|
129.40p
|
129.40p
|
1,977,648
|
|
07/06/2024
|
133.20p
|
134.04p
|
132.00p
|
132.60p
|
815,347
|
|
06/06/2024
|
135.80p
|
136.20p
|
133.20p
|
133.20p
|
604,116
|
|
05/06/2024
|
132.80p
|
135.00p
|
132.80p
|
134.40p
|
2,138,770
|
|
04/06/2024
|
133.20p
|
134.60p
|
133.20p
|
134.60p
|
451,839
|
|
03/06/2024
|
132.60p
|
134.80p
|
132.60p
|
134.80p
|
1,398,456
|
|
31/05/2024
|
132.80p
|
133.80p
|
131.00p
|
133.60p
|
728,700
|
|
30/05/2024
|
131.00p
|
132.00p
|
129.60p
|
131.00p
|
1,988,784
|
|
29/05/2024
|
133.60p
|
133.60p
|
129.40p
|
129.40p
|
916,301
|
|
28/05/2024
|
132.60p
|
133.40p
|
131.00p
|
131.60p
|
1,098,947
|
|
27/05/2024
|
131.60p
|
133.60p
|
131.40p
|
132.40p
|
699,474
|