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

Luxembourg

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163.680 -0.210 -0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1785301513

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.93M

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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 %
May 30, 2025	163.680	163.680	163.680	163.680	-0.13%
May 28, 2025	163.890	163.890	163.890	163.890	-0.91%
May 27, 2025	165.400	165.400	165.400	165.400	1.85%
May 23, 2025	162.390	162.390	162.840	162.390	-0.28%
May 22, 2025	162.840	162.840	163.700	162.840	-0.53%
May 21, 2025	163.700	163.700	165.630	163.700	-1.17%
May 20, 2025	165.630	165.630	165.750	165.630	-0.07%
May 19, 2025	165.750	165.750	165.750	165.750	0.19%
May 16, 2025	165.440	165.440	165.440	164.430	0.61%
May 15, 2025	164.430	164.430	164.430	163.410	0.62%
May 14, 2025	163.410	163.410	164.280	163.410	-0.53%
May 13, 2025	164.280	164.280	164.280	164.200	0.05%
May 12, 2025	164.200	164.200	164.200	160.680	2.19%
May 08, 2025	160.680	160.680	160.680	160.680	0.61%
May 07, 2025	159.710	159.710	159.710	158.730	0.62%
May 06, 2025	158.730	158.730	159.510	158.730	-0.49%
May 05, 2025	159.510	159.510	159.510	159.510	-0.22%
May 02, 2025	159.860	159.860	159.860	159.860	2.02%
Apr 30, 2025	156.690	156.690	156.690	156.690	0.30%
Apr 29, 2025	156.220	156.220	156.220	156.220	0.65%

Highest: 165.750

Lowest: 156.220

Difference: 9.530

Average: 162.322

Change %: 5.457

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