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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 13, 2026	96.61	98.25	98.25	98.43	96.61	747
January 12, 2026	95.79	97.83	97.83	97.99	95.79	0
January 09, 2026	95.83	98.04	98.04	98.1	95.83	0
January 08, 2026	95.41	96.44	96.44	98.31	95.41	779
January 07, 2026	95.81	96.9	96.9	97.68	95.81	0
January 06, 2026	95.64	97.13	97.13	97.37	95.64	173
January 05, 2026	17.05	96.2	96.2	96.26	16.88	0
January 02, 2026	94.03	94.8	94.8	96.47	93.16	21
December 30, 2025	93.07	94.85	94.85	94.85	93.07	0
December 29, 2025	94.16	94.79	94.79	94.87	93.63	140
December 23, 2025	93.74	94.41	94.41	95.34	93.74	23
December 22, 2025	93.62	94.26	94.26	95.82	93.62	23
December 19, 2025	91.88	93.81	93.81	93.81	91.88	8
December 18, 2025	90.61	92.12	92.12	92.58	90.6	0
December 17, 2025	92.68	90.4	90.4	93.41	90.4	8
December 16, 2025	90.7	92.77	92.77	92.77	90.7	80
December 15, 2025	93.17	92.53	92.53	94.64	92.53	0
December 12, 2025	96.35	96.17	96.17	96.35	96.17	0
December 11, 2025	96.43	96.43	96.43	96.43	96.43	0
December 10, 2025	98.26	98.26	98.26	98.26	98.26	0
December 09, 2025	97.86	97.86	97.86	97.86	97.86	0
December 08, 2025	97.52	97.52	97.52	97.52	97.52	0
December 05, 2025	96.81	96.81	96.81	96.81	96.81	0
December 04, 2025	95.96	95.96	95.96	95.96	95.96	0
December 03, 2025	96.96	96.96	96.96	96.96	96.96	0
December 02, 2025	95.58	95.58	95.58	95.58	95.58	0
December 01, 2025	95.44	95.37	95.37	95.59	95.37	1,540
November 28, 2025	17.05	96.48	96.48	96.48	16.88	0
November 27, 2025	95.67	95.67	95.67	95.67	95.67	0
November 26, 2025	94.58	94.58	94.58	94.58	94.58	0
November 25, 2025	93.89	94.54	94.54	94.54	93.73	100
November 24, 2025	92.19	93.85	93.85	93.85	92.19	225
November 21, 2025	91.86	91.86	91.86	91.86	91.86	0
November 20, 2025	96.57	96.57	96.57	96.57	96.57	0
November 19, 2025	92.91	92.91	92.91	92.91	92.91	0
November 18, 2025	94.11	92.5	92.5	94.11	92.5	100
November 17, 2025	96.14	96.14	96.14	96.14	96.14	0
November 14, 2025	17.05	95.12	95.12	95.12	16.88	0
November 13, 2025	17.05	94.75	94.75	94.75	16.88	0
November 12, 2025	17.05	98.55	98.55	98.55	16.88	0
November 11, 2025	17.05	98.96	98.96	98.96	16.88	0
November 10, 2025	98.53	98.53	98.53	98.53	98.53	0
November 07, 2025	98.23	98.23	98.23	98.23	98.23	0
November 06, 2025	100.65	100.67	100.67	100.67	100.65	0
November 05, 2025	100.87	100.93	100.93	100.93	100.87	2
November 04, 2025	102.23	103.67	103.67	103.67	102.23	1
November 03, 2025	103.23	103.23	103.23	103.23	103.23	0
October 31, 2025	103.9	103.9	103.9	103.9	103.9	0
October 30, 2025	104.18	104.18	104.18	104.18	104.18	0
October 29, 2025	103.51	104.86	104.86	104.86	103.51	420
October 28, 2025	101.63	103.08	103.08	103.08	101.63	30
October 27, 2025	101.36	101.36	101.36	101.36	101.36	0
October 24, 2025	99.11	99.11	99.11	99.11	99.11	0
October 23, 2025	97.4	97.4	97.4	97.4	97.4	0
October 22, 2025	98.51	98.51	98.51	98.51	98.51	0
October 21, 2025	98.82	98.82	98.82	98.82	98.82	0
October 20, 2025	98.05	98.05	98.05	98.05	98.05	0
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

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