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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	95.34	95.78	95.78	95.78	95.34	300
October 16, 2025	97.86	97.86	97.86	97.86	97.86	0
October 15, 2025	97.76	97.76	97.76	97.76	97.76	0
October 14, 2025	97.83	97.83	97.83	97.83	97.83	0
October 13, 2025	97.28	97.28	97.28	97.28	97.28	0
October 10, 2025	99.94	100.04	100.04	100.04	99.94	15
October 09, 2025	99.4	99.4	99.4	99.4	99.4	0
October 08, 2025	97.89	97.89	97.89	97.89	97.89	0
October 07, 2025	98.58	97.6	97.6	99	97.6	251
October 06, 2025	97.2	97.2	97.2	97.2	97.2	0
October 03, 2025	97.05	97.05	97.05	97.05	97.05	0
October 02, 2025	96.34	96.44	96.44	96.44	96.34	1,726
October 01, 2025	94.56	94.56	94.56	94.56	94.56	0
September 30, 2025	94.6	94.6	94.6	94.6	94.6	0
September 29, 2025	95.58	95.58	95.58	95.65	95.58	72
September 26, 2025	95.21	95.21	95.21	95.21	95.21	0
September 25, 2025	95.33	95.42	95.42	95.42	95.33	10
September 24, 2025	95.51	95.51	95.51	95.51	95.51	0
September 23, 2025	96.44	96.44	96.44	96.44	96.44	0
September 22, 2025	95.91	95.91	95.91	95.91	95.91	0
September 19, 2025	95.01	96.92	96.92	96.92	95.01	804
September 18, 2025	94.25	94.67	94.67	94.67	94.25	729
September 17, 2025	93.98	93.98	93.98	93.98	93.98	0
September 16, 2025	94.61	94.61	94.61	94.61	94.61	0
September 15, 2025	17.05	94.82	94.82	94.82	16.88	0
September 12, 2025	93.9	94.73	94.73	94.73	93.9	50
September 11, 2025	93.49	93.49	93.49	93.49	93.49	0
September 10, 2025	92.97	92.97	92.97	92.97	92.97	0
September 09, 2025	17.05	91.8	91.8	91.8	16.88	0
September 08, 2025	90.29	90.29	90.29	90.29	90.29	0
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

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