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2xideas Ucits - Global Mid Cap Library Fund S Chf Hedged (0P0001ICZZ)

Luxembourg

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123.390 -0.150 -0.12%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2001262380

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.26M

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Historical Data
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0P0001ICZZ Historical Data

Get free historical data for 0P0001ICZZ fund. You'll find the end of day price of the 2xideas Ucits - Global Mid Cap Library Fund S Chf Hedged 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 28, 2025	123.390	123.390	123.390	123.390	-0.12%
Aug 27, 2025	123.540	123.540	123.540	123.540	0.09%
Aug 26, 2025	123.430	123.430	123.430	123.430	-0.36%
Aug 25, 2025	123.870	123.870	125.020	123.870	-0.92%
Aug 22, 2025	125.020	125.020	125.020	123.010	1.63%
Aug 21, 2025	123.010	123.010	123.840	123.010	-0.67%
Aug 20, 2025	123.840	123.840	123.930	123.840	-0.07%
Aug 19, 2025	123.930	123.930	123.930	123.140	0.64%
Aug 18, 2025	123.140	123.140	123.140	123.120	0.02%
Aug 14, 2025	123.120	123.120	123.120	123.120	-0.72%
Aug 13, 2025	124.010	124.010	124.010	122.450	1.27%
Aug 12, 2025	122.450	122.450	122.450	120.950	1.24%
Aug 11, 2025	120.950	120.950	121.790	120.950	-0.69%
Aug 08, 2025	121.790	121.790	121.790	121.790	-0.21%
Aug 07, 2025	122.050	122.050	122.130	122.050	-0.07%
Aug 06, 2025	122.130	122.130	122.260	122.130	-0.11%
Aug 05, 2025	122.260	122.260	123.120	122.260	-0.70%
Aug 04, 2025	123.120	123.120	123.120	123.120	1.05%
Aug 01, 2025	121.840	121.840	122.770	121.840	-0.76%

Highest: 125.020

Lowest: 120.950

Difference: 4.070

Average: 122.994

Change %: 0.505

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