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Gbm Mexico Fund D Eur Acc (0P0000XOV3)

Luxembourg

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15.626 +0.016 +0.10%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0709028343

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.09K

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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 %
Aug 28, 2025	15.626	15.626	15.626	15.610	0.10%
Aug 27, 2025	15.610	15.610	15.610	15.610	1.09%
Aug 26, 2025	15.441	15.441	15.558	15.441	-0.75%
Aug 25, 2025	15.558	15.558	15.623	15.558	-0.42%
Aug 22, 2025	15.623	15.623	15.623	15.551	0.46%
Aug 21, 2025	15.551	15.551	15.551	15.352	1.30%
Aug 20, 2025	15.352	15.352	15.374	15.352	-0.14%
Aug 19, 2025	15.374	15.374	15.374	15.349	0.16%
Aug 18, 2025	15.349	15.349	15.349	15.344	0.03%
Aug 14, 2025	15.344	15.344	15.344	15.344	-0.64%
Aug 13, 2025	15.443	15.443	15.505	15.443	-0.40%
Aug 12, 2025	15.505	15.505	15.505	15.460	0.29%
Aug 11, 2025	15.460	15.460	15.460	15.416	0.29%
Aug 08, 2025	15.416	15.416	15.466	15.416	-0.32%
Aug 07, 2025	15.466	15.466	15.466	15.256	1.38%
Aug 06, 2025	15.256	15.256	15.295	15.256	-0.25%
Aug 05, 2025	15.295	15.295	15.295	15.295	0.92%
Aug 04, 2025	15.155	15.155	15.291	15.155	-0.89%
Aug 01, 2025	15.291	15.291	15.291	15.291	-1.73%

Highest: 15.626

Lowest: 15.155

Difference: 0.471

Average: 15.427

Change %: 0.424

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