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2xideas Ucits - Global Mid Cap Library Fund S Usd (0P0001D95O)

Luxembourg

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163.150 -3.520 -2.11%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1785301513

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.77M

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0P0001D95O Historical Data

Get free historical data for 0P0001D95O fund. You'll find the end of day price of the 2xideas Ucits - Global Mid Cap Library Fund S Usd 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 %
Jul 31, 2025	163.150	163.150	166.670	163.150	-2.11%
Jul 30, 2025	166.670	166.670	167.570	166.670	-0.54%
Jul 29, 2025	167.570	167.570	168.730	167.570	-0.69%
Jul 28, 2025	168.730	168.730	169.470	168.730	-0.44%
Jul 25, 2025	169.470	169.470	169.500	169.470	-0.02%
Jul 24, 2025	169.500	169.500	169.500	169.500	0.38%
Jul 23, 2025	168.850	168.850	168.850	168.850	0.75%
Jul 22, 2025	167.590	167.590	167.590	167.590	0.52%
Jul 21, 2025	166.720	166.720	167.220	166.720	-0.30%
Jul 18, 2025	167.220	167.220	167.500	167.220	-0.17%
Jul 17, 2025	167.500	167.500	167.500	167.500	1.00%
Jul 16, 2025	165.840	165.840	165.840	165.840	-0.04%
Jul 15, 2025	165.900	165.900	165.900	165.900	-0.97%
Jul 14, 2025	167.530	167.530	167.530	167.530	0.13%
Jul 11, 2025	167.320	167.320	167.320	167.320	-1.22%
Jul 10, 2025	169.380	169.380	169.380	169.380	0.14%
Jul 09, 2025	169.140	169.140	169.140	167.890	0.74%
Jul 08, 2025	167.890	167.890	167.890	167.480	0.24%
Jul 07, 2025	167.480	167.480	167.480	167.480	-0.02%

Highest: 169.500

Lowest: 163.150

Difference: 6.350

Average: 167.550

Change %: -2.603

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