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Gbm Mexico Fund D Eur Acc (0P0000XOV3)

Luxembourg

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15.498 +0.125 +0.81%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0709028343

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.41K

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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 %
Jun 26, 2025	15.498	15.498	15.498	15.373	0.81%
Jun 25, 2025	15.373	15.373	15.373	15.373	0.14%
Jun 24, 2025	15.352	15.352	15.352	15.352	1.29%
Jun 20, 2025	15.157	15.157	15.264	15.157	-0.70%
Jun 19, 2025	15.264	15.264	15.412	15.264	-0.96%
Jun 18, 2025	15.412	15.412	15.447	15.412	-0.23%
Jun 17, 2025	15.447	15.447	15.557	15.447	-0.71%
Jun 16, 2025	15.557	15.557	15.611	15.557	-0.35%
Jun 13, 2025	15.611	15.611	15.753	15.611	-0.90%
Jun 12, 2025	15.753	15.753	15.891	15.753	-0.87%
Jun 11, 2025	15.891	15.891	15.957	15.891	-0.41%
Jun 10, 2025	15.957	15.957	15.957	15.957	-0.36%
Jun 06, 2025	16.015	16.015	16.015	15.864	0.95%
Jun 05, 2025	15.864	15.864	15.864	15.821	0.27%
Jun 04, 2025	15.821	15.821	15.873	15.821	-0.33%
Jun 03, 2025	15.873	15.873	15.873	15.819	0.34%
Jun 02, 2025	15.819	15.819	15.857	15.819	-0.24%
May 30, 2025	15.857	15.857	15.857	15.857	-1.50%
May 28, 2025	16.098	16.098	16.098	16.098	-0.01%
May 27, 2025	16.099	16.099	16.099	16.099	1.04%

Highest: 16.099

Lowest: 15.157

Difference: 0.942

Average: 15.686

Change %: -2.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Asset Managem.	15.498	+0.125	+0.81%