BBGI SICAV S.A. (DI)
(BBGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
24/06/2025
|
141.80p
|
142.80p
|
140.60p
|
141.80p
|
59,627
|
|
23/06/2025
|
141.80p
|
142.80p
|
140.60p
|
141.80p
|
59,627
|
|
20/06/2025
|
141.80p
|
142.80p
|
140.60p
|
141.80p
|
59,627
|
|
19/06/2025
|
141.80p
|
142.80p
|
140.60p
|
141.80p
|
59,627
|
|
18/06/2025
|
141.80p
|
142.80p
|
140.60p
|
141.80p
|
59,627
|
|
17/06/2025
|
141.80p
|
143.60p
|
141.80p
|
141.80p
|
60,939
|
|
16/06/2025
|
141.80p
|
143.60p
|
141.60p
|
141.80p
|
14,547
|
|
13/06/2025
|
141.80p
|
143.40p
|
141.80p
|
141.80p
|
12,790
|
|
12/06/2025
|
143.60p
|
143.60p
|
142.80p
|
142.80p
|
152,855
|
|
11/06/2025
|
143.00p
|
143.60p
|
142.80p
|
142.80p
|
33,157
|
|
10/06/2025
|
142.80p
|
143.60p
|
142.80p
|
142.80p
|
168,971
|
|
09/06/2025
|
143.00p
|
143.60p
|
142.80p
|
142.80p
|
479,731
|
|
06/06/2025
|
143.00p
|
143.60p
|
142.80p
|
142.80p
|
248,713
|
|
05/06/2025
|
143.20p
|
143.80p
|
143.20p
|
143.20p
|
180,181
|
|
04/06/2025
|
143.00p
|
143.40p
|
143.00p
|
143.00p
|
568,970
|
|
03/06/2025
|
143.20p
|
143.60p
|
142.97p
|
143.60p
|
385,055
|
|
02/06/2025
|
143.60p
|
143.80p
|
142.80p
|
143.00p
|
349,905
|
|
30/05/2025
|
143.40p
|
143.80p
|
143.00p
|
143.80p
|
134,420
|
|
29/05/2025
|
143.60p
|
143.60p
|
143.00p
|
143.20p
|
148,368
|
|
28/05/2025
|
143.40p
|
143.40p
|
142.80p
|
143.40p
|
97,783
|
|
27/05/2025
|
142.80p
|
143.20p
|
142.80p
|
143.00p
|
305,861
|
|
26/05/2025
|
143.00p
|
143.20p
|
142.80p
|
143.20p
|
5,104,085
|
|
23/05/2025
|
143.00p
|
143.20p
|
142.80p
|
143.20p
|
5,104,085
|
|
22/05/2025
|
143.00p
|
143.20p
|
142.80p
|
143.00p
|
2,371,504
|
|
21/05/2025
|
143.20p
|
143.20p
|
142.80p
|
142.80p
|
821,889
|
|
20/05/2025
|
142.60p
|
143.20p
|
141.70p
|
143.20p
|
2,276,684
|
|
19/05/2025
|
142.20p
|
142.40p
|
141.80p
|
141.80p
|
4,239,756
|
|
16/05/2025
|
142.60p
|
142.60p
|
142.20p
|
142.60p
|
304,531
|
|
15/05/2025
|
142.60p
|
142.60p
|
142.20p
|
142.20p
|
11,988,161
|
|
14/05/2025
|
142.20p
|
142.60p
|
142.00p
|
142.20p
|
3,351,028
|
|
13/05/2025
|
142.20p
|
142.60p
|
142.00p
|
142.20p
|
479,144
|
|
12/05/2025
|
142.20p
|
142.40p
|
142.00p
|
142.00p
|
2,695,638
|
|
09/05/2025
|
142.20p
|
142.20p
|
142.00p
|
142.00p
|
3,485,597
|
|
08/05/2025
|
142.20p
|
142.20p
|
142.00p
|
142.00p
|
2,627,089
|
|
07/05/2025
|
142.20p
|
142.40p
|
142.00p
|
142.00p
|
6,216,208
|
|
06/05/2025
|
142.00p
|
142.20p
|
142.00p
|
142.00p
|
3,989,514
|
|
05/05/2025
|
142.00p
|
142.40p
|
141.90p
|
142.00p
|
1,129,544
|
|
02/05/2025
|
142.00p
|
142.40p
|
141.90p
|
142.00p
|
1,129,544
|
|
01/05/2025
|
142.00p
|
142.20p
|
141.80p
|
142.20p
|
2,799,271
|
|
30/04/2025
|
142.00p
|
142.20p
|
141.80p
|
141.80p
|
4,002,148
|
|
29/04/2025
|
142.00p
|
142.20p
|
141.80p
|
141.80p
|
2,169,043
|
|
28/04/2025
|
142.00p
|
142.20p
|
142.00p
|
142.20p
|
2,425,831
|
|
25/04/2025
|
142.20p
|
142.40p
|
142.00p
|
142.00p
|
1,461,021
|
|
24/04/2025
|
142.00p
|
142.20p
|
142.00p
|
142.20p
|
10,208,561
|
|
23/04/2025
|
142.00p
|
142.20p
|
141.80p
|
142.00p
|
4,098,570
|
|
22/04/2025
|
141.00p
|
142.06p
|
140.80p
|
142.00p
|
10,720,578
|
|
21/04/2025
|
141.00p
|
141.40p
|
141.00p
|
141.00p
|
8,140,813
|
|
18/04/2025
|
141.00p
|
141.40p
|
141.00p
|
141.00p
|
8,140,813
|
|
17/04/2025
|
141.00p
|
141.40p
|
141.00p
|
141.00p
|
8,140,813
|
|
16/04/2025
|
141.20p
|
141.40p
|
141.00p
|
141.00p
|
1,332,621
|
|
15/04/2025
|
141.20p
|
141.40p
|
140.80p
|
141.00p
|
5,458,357
|
|
14/04/2025
|
140.00p
|
141.60p
|
140.00p
|
141.00p
|
8,449,856
|
|
11/04/2025
|
140.60p
|
140.60p
|
139.92p
|
140.20p
|
1,087,503
|
|
10/04/2025
|
140.20p
|
140.60p
|
139.66p
|
140.60p
|
7,222,680
|
|
09/04/2025
|
139.00p
|
140.00p
|
139.00p
|
139.80p
|
2,585,049
|
|
08/04/2025
|
139.60p
|
140.25p
|
139.20p
|
140.00p
|
22,276,816
|
|
07/04/2025
|
140.00p
|
140.40p
|
137.00p
|
139.20p
|
22,660,579
|
|
04/04/2025
|
140.20p
|
140.60p
|
140.00p
|
140.20p
|
4,007,240
|
|
03/04/2025
|
140.20p
|
140.60p
|
140.00p
|
140.60p
|
1,934,101
|
|
02/04/2025
|
140.20p
|
140.60p
|
140.00p
|
140.20p
|
1,735,916
|
|
01/04/2025
|
140.40p
|
140.40p
|
140.00p
|
140.00p
|
4,677,101
|
|
31/03/2025
|
140.00p
|
140.60p
|
140.00p
|
140.00p
|
4,497,040
|
|
28/03/2025
|
140.20p
|
140.40p
|
140.00p
|
140.20p
|
5,197,010
|
|
27/03/2025
|
140.20p
|
140.80p
|
140.00p
|
140.00p
|
7,337,497
|
|
26/03/2025
|
139.60p
|
140.20p
|
139.20p
|
140.20p
|
4,735,594
|
|
25/03/2025
|
139.40p
|
139.51p
|
139.20p
|
139.40p
|
1,710,656
|
|
24/03/2025
|
139.20p
|
140.40p
|
139.00p
|
139.20p
|
6,533,855
|
|
21/03/2025
|
139.20p
|
139.20p
|
139.00p
|
139.00p
|
7,306,731
|
|
20/03/2025
|
139.00p
|
139.20p
|
138.88p
|
139.00p
|
2,489,644
|
|
19/03/2025
|
139.20p
|
139.20p
|
139.00p
|
139.00p
|
1,613,944
|
|
18/03/2025
|
139.20p
|
139.20p
|
138.80p
|
139.00p
|
16,739,400
|
|
17/03/2025
|
139.20p
|
139.40p
|
139.00p
|
139.00p
|
13,221,894
|
|
14/03/2025
|
139.00p
|
139.20p
|
138.80p
|
139.20p
|
2,483,704
|
|
13/03/2025
|
138.80p
|
139.00p
|
138.60p
|
139.00p
|
11,650,235
|
|
12/03/2025
|
138.80p
|
139.20p
|
138.60p
|
138.80p
|
13,344,662
|
|
11/03/2025
|
139.20p
|
139.40p
|
138.80p
|
138.80p
|
5,672,183
|
|
10/03/2025
|
138.60p
|
139.20p
|
138.60p
|
139.20p
|
7,695,444
|
|
07/03/2025
|
139.00p
|
139.20p
|
138.60p
|
138.80p
|
12,809,067
|
|
06/03/2025
|
138.80p
|
142.47p
|
138.40p
|
138.60p
|
47,434,809
|
|
05/03/2025
|
142.40p
|
142.80p
|
142.40p
|
142.60p
|
26,623,568
|
|
04/03/2025
|
142.60p
|
142.80p
|
142.40p
|
142.60p
|
4,968,534
|
|
03/03/2025
|
142.80p
|
142.80p
|
142.40p
|
142.40p
|
7,320,780
|
|
28/02/2025
|
142.80p
|
142.80p
|
142.40p
|
142.40p
|
30,291,632
|
|
27/02/2025
|
142.60p
|
142.80p
|
142.60p
|
142.60p
|
3,683,048
|
|
26/02/2025
|
143.00p
|
143.00p
|
142.60p
|
142.60p
|
1,750,060
|
|
25/02/2025
|
142.60p
|
143.00p
|
142.60p
|
142.80p
|
3,501,879
|
|
24/02/2025
|
142.80p
|
143.00p
|
142.60p
|
142.60p
|
11,869,640
|
|
21/02/2025
|
142.60p
|
143.00p
|
142.60p
|
142.80p
|
3,294,526
|
|
20/02/2025
|
142.60p
|
143.00p
|
142.60p
|
142.80p
|
10,707,019
|
|
19/02/2025
|
143.00p
|
143.20p
|
142.60p
|
142.80p
|
14,580,088
|
|
18/02/2025
|
143.40p
|
143.40p
|
142.80p
|
143.00p
|
1,534,997
|
|
17/02/2025
|
143.00p
|
143.40p
|
143.00p
|
143.00p
|
6,070,335
|
|
14/02/2025
|
143.20p
|
143.20p
|
143.00p
|
143.00p
|
978,812
|
|
13/02/2025
|
143.20p
|
143.20p
|
142.80p
|
143.00p
|
17,302,644
|
|
12/02/2025
|
146.40p
|
146.40p
|
143.00p
|
143.20p
|
11,406,374
|
|
11/02/2025
|
142.80p
|
143.40p
|
142.80p
|
143.00p
|
22,566,098
|
|
10/02/2025
|
142.80p
|
143.20p
|
142.80p
|
142.80p
|
14,562,669
|
|
07/02/2025
|
142.80p
|
143.60p
|
142.80p
|
142.80p
|
7,873,350
|
|
06/02/2025
|
144.80p
|
146.00p
|
141.77p
|
121.80p
|
43,776,511
|
|
05/02/2025
|
120.80p
|
122.00p
|
120.60p
|
121.80p
|
1,452,027
|
|
04/02/2025
|
122.00p
|
122.20p
|
120.40p
|
122.40p
|
1,416,295
|
|
03/02/2025
|
119.00p
|
123.20p
|
118.60p
|
122.40p
|
1,452,731
|
|
31/01/2025
|
121.80p
|
122.00p
|
120.60p
|
121.20p
|
940,764
|
|
30/01/2025
|
120.40p
|
122.00p
|
120.40p
|
121.00p
|
783,526
|
|
29/01/2025
|
120.80p
|
121.60p
|
120.20p
|
120.00p
|
622,740
|
|
28/01/2025
|
119.40p
|
121.00p
|
118.60p
|
120.00p
|
900,150
|
|
27/01/2025
|
117.20p
|
119.50p
|
116.60p
|
119.20p
|
1,096,324
|
|
24/01/2025
|
116.00p
|
118.00p
|
116.00p
|
117.60p
|
2,301,550
|
|
23/01/2025
|
117.20p
|
118.00p
|
116.00p
|
116.00p
|
1,663,985
|
|
22/01/2025
|
118.00p
|
118.80p
|
117.00p
|
117.00p
|
738,661
|
|
21/01/2025
|
118.40p
|
120.40p
|
117.00p
|
118.40p
|
732,592
|
|
20/01/2025
|
120.00p
|
121.60p
|
118.00p
|
118.00p
|
1,104,626
|
|
17/01/2025
|
121.20p
|
122.20p
|
119.40p
|
119.40p
|
1,273,199
|
|
16/01/2025
|
122.00p
|
122.00p
|
120.40p
|
121.40p
|
1,654,645
|
|
15/01/2025
|
119.40p
|
122.00p
|
119.40p
|
121.40p
|
776,949
|
|
14/01/2025
|
120.60p
|
121.00p
|
119.00p
|
119.80p
|
911,395
|
|
13/01/2025
|
119.20p
|
120.80p
|
118.60p
|
119.00p
|
1,261,013
|
|
10/01/2025
|
121.00p
|
122.19p
|
119.20p
|
119.20p
|
898,455
|
|
09/01/2025
|
120.80p
|
122.19p
|
119.20p
|
121.20p
|
1,590,070
|
|
08/01/2025
|
122.20p
|
123.89p
|
120.80p
|
121.20p
|
1,489,991
|
|
07/01/2025
|
125.80p
|
126.60p
|
122.76p
|
123.00p
|
830,085
|
|
06/01/2025
|
125.00p
|
126.40p
|
125.00p
|
126.00p
|
678,821
|
|
03/01/2025
|
125.40p
|
126.40p
|
125.00p
|
125.40p
|
374,386
|
|
02/01/2025
|
124.40p
|
126.20p
|
124.20p
|
126.00p
|
326,104
|
|
01/01/2025
|
123.40p
|
125.60p
|
123.00p
|
124.60p
|
221,377
|
|
31/12/2024
|
123.40p
|
125.60p
|
123.00p
|
124.60p
|
221,377
|
|
30/12/2024
|
123.60p
|
123.80p
|
122.80p
|
123.20p
|
343,749
|
|
27/12/2024
|
123.20p
|
124.00p
|
122.60p
|
124.00p
|
224,393
|
|
26/12/2024
|
123.20p
|
123.20p
|
122.24p
|
122.80p
|
251,786
|
|
25/12/2024
|
123.20p
|
123.20p
|
122.24p
|
122.80p
|
251,786
|