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2xideas Ucits - Global Mid Cap Library Fund S Gbp (0P0001ID02)

Luxembourg

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136.700 -0.610 -0.44%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2001262620

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.26M

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0P0001ID02 Historical Data

Get free historical data for 0P0001ID02 fund. You'll find the end of day price of the 2xideas Ucits - Global Mid Cap Library Fund S Gbp 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	136.700	136.700	136.700	136.700	-0.44%
Aug 27, 2025	137.310	137.310	137.310	137.310	0.23%
Aug 26, 2025	136.990	136.990	136.990	136.990	-0.17%
Aug 25, 2025	137.220	137.220	138.290	137.220	-0.77%
Aug 22, 2025	138.290	138.290	138.290	137.010	0.93%
Aug 21, 2025	137.010	137.010	137.380	137.010	-0.27%
Aug 20, 2025	137.380	137.380	137.380	137.160	0.16%
Aug 19, 2025	137.160	137.160	137.160	136.120	0.76%
Aug 18, 2025	136.120	136.120	136.120	135.720	0.29%
Aug 14, 2025	135.720	135.720	135.720	135.720	-0.56%
Aug 13, 2025	136.490	136.490	136.490	135.550	0.69%
Aug 12, 2025	135.550	135.550	135.550	134.670	0.65%
Aug 11, 2025	134.670	134.670	135.290	134.670	-0.46%
Aug 08, 2025	135.290	135.290	135.290	135.290	-0.46%
Aug 07, 2025	135.920	135.920	136.680	135.920	-0.56%
Aug 06, 2025	136.680	136.680	137.220	136.680	-0.39%
Aug 05, 2025	137.220	137.220	138.140	137.220	-0.67%
Aug 04, 2025	138.140	138.140	138.140	138.140	0.81%
Aug 01, 2025	137.030	137.030	138.370	137.030	-0.97%
Jul 31, 2025	138.370	138.370	140.750	138.370	-1.69%
Jul 30, 2025	140.750	140.750	141.100	140.750	-0.25%

Highest: 141.100

Lowest: 134.670

Difference: 6.430

Average: 136.953

Change %: -3.118

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