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Gbm Mexico Fund D Eur Acc (0P0000XOV3)

Luxembourg

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14.756 +0.060 +0.40%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0709028343

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.2K

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Historical Data

0P0000XOV3 Historical Data

Get free historical data for 0P0000XOV3 fund. You'll find the end of day price of the Gbm Mexico Fund D Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	14.756	14.756	14.756	14.756	0.40%
Feb 19, 2025	14.697	14.697	14.697	14.697	-0.93%
Feb 18, 2025	14.835	14.835	14.835	14.835	0.69%
Feb 17, 2025	14.733	14.733	14.733	14.733	0.33%
Feb 14, 2025	14.684	14.684	14.684	14.684	-0.05%
Feb 13, 2025	14.692	14.692	14.692	14.692	0.39%
Feb 12, 2025	14.635	14.635	14.635	14.635	0.52%
Feb 11, 2025	14.560	14.560	14.560	14.560	0.45%
Feb 10, 2025	14.495	14.495	14.495	14.495	0.00%
Feb 07, 2025	14.495	14.495	14.495	14.495	0.59%
Feb 06, 2025	14.410	14.410	14.410	14.410	2.40%
Feb 05, 2025	14.072	14.072	14.072	14.072	-1.62%
Feb 04, 2025	14.304	14.304	14.304	14.304	2.25%
Jan 31, 2025	13.989	13.989	13.989	13.989	-1.62%
Jan 30, 2025	14.220	14.220	14.220	14.220	-0.01%
Jan 29, 2025	14.221	14.221	14.221	14.221	0.72%
Jan 28, 2025	14.119	14.119	14.119	14.119	1.42%
Jan 27, 2025	13.921	13.921	13.921	13.921	-1.28%
Jan 24, 2025	14.101	14.101	14.101	14.101	0.71%
Jan 23, 2025	14.002	14.002	14.002	14.002	0.73%
Jan 22, 2025	13.900	13.900	13.900	13.900	2.01%

Highest: 14.835

Lowest: 13.900

Difference: 0.935

Average: 14.373

Change %: 8.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Asset Managem.	14.756	+0.060	+0.40%