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

Luxembourg

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138.300 +1.190 +0.87%

02/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Global Funds Management SA

ISIN: LU2001262620

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.43M

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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 %
Jul 02, 2025	138.300	138.300	138.300	137.110	0.87%
Jul 01, 2025	137.110	137.110	137.200	137.110	-0.07%
Jun 30, 2025	137.200	137.200	137.200	136.800	0.29%
Jun 27, 2025	136.800	136.800	136.800	135.740	0.78%
Jun 26, 2025	135.740	135.740	135.740	135.730	0.01%
Jun 25, 2025	135.730	135.730	136.560	135.730	-0.61%
Jun 24, 2025	136.560	136.560	136.560	136.560	0.92%
Jun 20, 2025	135.320	135.320	135.320	135.320	-0.57%
Jun 18, 2025	136.100	136.100	136.100	135.930	0.13%
Jun 17, 2025	135.930	135.930	136.470	135.930	-0.40%
Jun 16, 2025	136.470	136.470	136.470	135.460	0.75%
Jun 13, 2025	135.460	135.460	136.970	135.460	-1.10%
Jun 12, 2025	136.970	136.970	137.390	136.970	-0.31%
Jun 11, 2025	137.390	137.390	137.830	137.390	-0.32%
Jun 10, 2025	137.830	137.830	137.830	137.830	0.30%
Jun 06, 2025	137.420	137.420	137.420	136.380	0.76%
Jun 05, 2025	136.380	136.380	136.380	136.280	0.07%
Jun 04, 2025	136.280	136.280	136.280	136.280	0.04%
Jun 03, 2025	136.230	136.230	136.230	135.230	0.74%
Jun 02, 2025	135.230	135.230	136.220	135.230	-0.73%

Highest: 138.300

Lowest: 135.230

Difference: 3.070

Average: 136.523

Change %: 1.527

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