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Gbm Mexico Fund D Eur Acc (0P0000XOV3)

Luxembourg

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16.251 +0.023 +0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0709028343

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.52K

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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 %
Oct 09, 2025	16.251	16.251	16.251	16.228	0.14%
Oct 08, 2025	16.228	16.228	16.228	16.082	0.91%
Oct 07, 2025	16.082	16.082	16.108	16.082	-0.16%
Oct 06, 2025	16.108	16.108	16.247	16.108	-0.86%
Oct 03, 2025	16.247	16.247	16.292	16.247	-0.28%
Oct 02, 2025	16.292	16.292	16.292	16.263	0.18%
Oct 01, 2025	16.263	16.263	16.571	16.263	-1.86%
Sep 30, 2025	16.571	16.571	16.571	16.515	0.34%
Sep 29, 2025	16.515	16.515	16.537	16.515	-0.13%
Sep 26, 2025	16.537	16.537	16.537	16.418	0.72%
Sep 25, 2025	16.418	16.418	16.418	16.389	0.18%
Sep 24, 2025	16.389	16.389	16.476	16.389	-0.53%
Sep 23, 2025	16.476	16.476	16.476	16.408	0.41%
Sep 22, 2025	16.408	16.408	16.408	16.408	1.27%
Sep 18, 2025	16.202	16.202	16.277	16.202	-0.46%
Sep 17, 2025	16.277	16.277	16.277	16.277	-1.09%
Sep 15, 2025	16.457	16.457	16.457	16.457	0.80%
Sep 12, 2025	16.327	16.327	16.327	16.251	0.47%
Sep 11, 2025	16.251	16.251	16.251	15.919	2.09%
Sep 10, 2025	15.919	15.919	15.932	15.919	-0.08%

Highest: 16.571

Lowest: 15.919

Difference: 0.652

Average: 16.311

Change %: 2.002

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