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

Luxembourg

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163.910 -1.010 -0.61%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1785301513

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.08M

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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 %
Aug 21, 2025	163.910	163.910	164.920	163.910	-0.61%
Aug 20, 2025	164.920	164.920	165.000	164.920	-0.05%
Aug 19, 2025	165.000	165.000	165.000	163.930	0.65%
Aug 18, 2025	163.930	163.930	163.930	163.920	0.01%
Aug 14, 2025	163.920	163.920	163.920	163.920	-0.69%
Aug 13, 2025	165.060	165.060	165.060	162.880	1.34%
Aug 12, 2025	162.880	162.880	162.880	160.870	1.25%
Aug 11, 2025	160.870	160.870	161.990	160.870	-0.69%
Aug 08, 2025	161.990	161.990	161.990	161.990	-0.20%
Aug 07, 2025	162.310	162.310	162.330	162.310	-0.01%
Aug 06, 2025	162.330	162.330	162.470	162.330	-0.09%
Aug 05, 2025	162.470	162.470	163.610	162.470	-0.70%
Aug 04, 2025	163.610	163.610	163.610	163.610	1.04%
Aug 01, 2025	161.920	161.920	163.150	161.920	-0.75%
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%

Highest: 169.500

Lowest: 160.870

Difference: 8.630

Average: 164.510

Change %: -2.926

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