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Gbm Mexico Fund D Eur Acc (0P0000XOV3)

Luxembourg

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15.529 +0.209 +1.36%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0709028343

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.88K

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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 %
May 12, 2025	15.529	15.529	15.529	15.529	1.36%
May 08, 2025	15.320	15.320	15.320	15.320	0.16%
May 07, 2025	15.295	15.295	15.295	15.065	1.53%
May 06, 2025	15.065	15.065	15.065	14.816	1.68%
May 05, 2025	14.816	14.816	14.843	14.816	-0.18%
May 02, 2025	14.843	14.843	14.843	14.843	0.05%
Apr 30, 2025	14.835	14.835	14.835	14.835	1.24%
Apr 29, 2025	14.653	14.653	14.970	14.653	-2.12%
Apr 28, 2025	14.970	14.970	14.970	14.970	-0.51%
Apr 25, 2025	15.047	15.047	15.047	15.047	1.14%
Apr 24, 2025	14.878	14.878	14.878	14.878	1.09%
Apr 23, 2025	14.718	14.718	14.718	14.323	2.76%
Apr 22, 2025	14.323	14.323	14.323	14.015	2.20%
Apr 17, 2025	14.015	14.015	14.015	14.015	1.51%
Apr 16, 2025	13.806	13.806	13.806	13.720	0.63%
Apr 15, 2025	13.720	13.720	13.720	13.676	0.32%
Apr 14, 2025	13.676	13.676	13.924	13.373	2.27%
Apr 11, 2025	13.373	13.373	13.924	13.373	-0.21%
Apr 10, 2025	13.401	13.401	13.401	13.401	-4.80%
Apr 09, 2025	14.076	14.076	14.609	14.076	6.68%

Highest: 15.529

Lowest: 13.373

Difference: 2.156

Average: 14.518

Change %: 17.689

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