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

Luxembourg

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149.440 -2.210 -1.46%

07/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Global Funds Management SA

ISIN: LU2001262620

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.17M

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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 %
Feb 07, 2025	149.440	149.440	149.440	149.440	-1.46%
Feb 06, 2025	151.650	151.650	151.650	151.650	0.91%
Feb 05, 2025	150.280	150.280	150.280	150.280	-0.17%
Feb 04, 2025	150.540	150.540	150.540	150.540	-0.40%
Feb 03, 2025	151.140	151.140	151.140	151.140	-0.90%
Jan 31, 2025	152.510	152.510	152.510	152.510	0.09%
Jan 30, 2025	152.380	152.380	152.380	152.380	1.00%
Jan 29, 2025	150.870	150.870	150.870	150.870	-0.52%
Jan 28, 2025	151.660	151.660	151.660	151.660	0.44%
Jan 27, 2025	151.000	151.000	151.000	151.000	-0.31%
Jan 24, 2025	151.470	151.470	151.470	151.470	-1.12%
Jan 23, 2025	153.190	153.190	153.190	153.190	-0.08%
Jan 22, 2025	153.320	153.320	153.320	153.320	0.34%
Jan 21, 2025	152.800	152.800	152.800	152.800	0.80%
Jan 17, 2025	151.590	151.590	151.590	151.590	0.87%
Jan 16, 2025	150.280	150.280	150.280	150.280	1.38%
Jan 15, 2025	148.230	148.230	148.230	148.230	1.02%
Jan 14, 2025	146.730	146.730	146.730	146.730	0.32%
Jan 13, 2025	146.260	146.260	146.260	146.260	0.77%

Highest: 153.320

Lowest: 146.260

Difference: 7.060

Average: 150.807

Change %: 2.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2Xideas UCITS - G.	149.440	-2.210	-1.46%