BBGI SICAV S.A. (DI)

(BBGI)
Sector: Closed End Investments
127.60p
0.20p 0.16
Last updated: 16:52:01

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 131.60p 133.60p 131.40p 132.40p 699,474
23/05/2024 134.20p 134.20p 131.80p 131.80p 1,230,733
22/05/2024 133.40p 134.00p 131.60p 133.20p 394,901
21/05/2024 135.60p 135.60p 131.80p 132.80p 1,331,595
20/05/2024 137.00p 137.20p 134.60p 135.00p 971,472
17/05/2024 138.40p 138.40p 134.80p 135.20p 634,107
16/05/2024 137.40p 139.40p 136.00p 137.60p 750,428
15/05/2024 137.20p 139.00p 136.20p 138.00p 975,837
14/05/2024 137.00p 139.00p 135.72p 136.80p 1,290,530
13/05/2024 137.20p 139.00p 137.20p 137.20p 1,071,657
10/05/2024 141.80p 142.80p 137.20p 137.40p 2,139,623