BGF - World Technology Fund- A - MI9V.SG - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	17.05	90	90	90	16.88	0
September 04, 2025	88.46	88.46	88.46	88.46	88.46	0
September 03, 2025	88.37	88.37	88.37	88.37	88.37	0
September 02, 2025	87.74	88.82	88.82	88.82	87.74	9
September 01, 2025	88.59	88.59	88.59	88.59	88.59	0
August 29, 2025	90.2	90.2	90.2	90.2	90.2	0
August 28, 2025	89.17	89.59	89.59	89.59	89.17	0
August 27, 2025	89.93	89.93	89.93	89.93	89.93	0
August 26, 2025	89.08	89.08	89.08	89.08	89.08	0
August 25, 2025	88.12	88.12	88.12	88.12	88.12	0
August 22, 2025	87.59	87.59	87.59	87.59	87.59	0
August 21, 2025	87.72	87.72	87.72	87.72	87.72	0
August 20, 2025	88.4	88.32	88.32	88.5	88.32	1,846
August 19, 2025	89.83	90.34	90.34	90.34	89.83	1
August 18, 2025	17.05	90.08	90.08	90.08	16.88	0
August 15, 2025	92.11	90.25	90.25	92.11	90.25	2
August 14, 2025	90.6	90.6	90.6	90.6	90.6	0
August 13, 2025	90.96	90.96	90.96	90.96	90.96	0
August 12, 2025	90.37	90.37	90.37	90.37	90.37	0
August 11, 2025	90.66	90.66	90.66	90.66	90.66	0
August 08, 2025	90.3	91.67	91.67	91.67	90.3	3
August 07, 2025	89.98	89.98	89.98	89.98	89.98	0
August 06, 2025	89.39	89.39	89.39	89.39	89.39	0
August 05, 2025	90.6	90.6	90.6	90.6	90.6	0
August 04, 2025	88.85	90.22	90.22	90.22	88.85	11
August 01, 2025	90.59	90.59	90.59	90.59	90.59	0
July 31, 2025	92.73	92.73	92.73	92.73	92.73	0
July 30, 2025	90.07	90.07	90.07	90.07	90.07	0
July 29, 2025	90.42	90.42	90.42	90.42	90.42	0
July 28, 2025	89.34	89.51	89.51	89.51	89.34	58
July 25, 2025	87.91	88.02	88.02	88.02	87.91	15
July 24, 2025	87.6	87.6	87.6	87.6	87.6	0
July 23, 2025	87.11	87.11	87.11	87.11	87.11	0
July 22, 2025	88.2	88.2	88.2	88.2	88.2	0
July 21, 2025	88.79	88.79	88.79	88.79	88.79	0
July 18, 2025	88.72	88.72	88.72	88.72	88.72	0
July 17, 2025	87.46	87.46	87.46	87.46	87.46	0
July 16, 2025	86.95	86.95	86.95	86.95	86.95	0
July 15, 2025	86.9	88.63	88.63	88.63	86.9	25
July 14, 2025	86.09	86.09	86.09	86.09	86.09	0
July 11, 2025	86.92	86.92	86.92	86.92	86.92	0
July 10, 2025	88.54	86.74	86.74	88.54	86.74	11
July 09, 2025	86.51	86.51	86.51	86.51	86.51	0
July 08, 2025	86.32	86.32	86.32	86.32	86.32	0
July 07, 2025	85.61	85.61	85.61	85.61	85.61	0
July 04, 2025	86.11	86.11	86.11	86.11	86.11	0
July 03, 2025	85.24	85.24	85.24	85.24	85.24	0
July 02, 2025	85.8	85.8	85.8	85.8	85.8	0
July 01, 2025	86.14	85.85	85.85	86.14	85.85	1
June 30, 2025	86.57	86.57	86.57	86.57	86.57	0
June 27, 2025	85.92	85.92	85.92	85.92	85.92	0
June 26, 2025	85.36	85.36	85.36	85.36	85.36	0
June 25, 2025	85.29	85.29	85.29	85.29	85.29	0
June 24, 2025	84.31	84.31	84.31	84.31	84.31	0
June 23, 2025	83.25	84.51	84.51	84.51	83.25	59
June 20, 2025	83.91	83.91	83.91	83.91	83.91	0
June 19, 2025	83.69	83.69	83.69	83.69	83.69	0
June 18, 2025	84.12	85.35	85.35	85.35	84.12	45
June 17, 2025	17.05	83.96	83.96	83.96	16.88	0
June 16, 2025	83.07	83.07	83.07	83.07	83.07	0

BGF - World Technology Fund- A (MI9V.SG) STU