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

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136.280 +0.050    +0.04%
04/06 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU2001262620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.61M
2Xideas UCITS - Global Mid Cap Library Fund S GBP 136.280 +0.050 +0.04%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
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%
May 30, 2025 136.220 136.220 136.220 136.220 -0.24%
May 28, 2025 136.550 136.550 136.550 136.550 -0.55%
May 27, 2025 137.300 137.300 137.300 137.300 1.67%
May 23, 2025 135.040 135.040 135.040 135.040 -0.81%
May 22, 2025 136.140 136.140 136.740 136.140 -0.44%
May 21, 2025 136.740 136.740 139.040 136.740 -1.65%
May 20, 2025 139.040 139.040 139.160 139.040 -0.09%
May 19, 2025 139.160 139.160 139.160 139.160 -0.58%
May 16, 2025 139.970 139.970 139.970 138.960 0.73%
May 15, 2025 138.960 138.960 138.960 137.830 0.82%
May 14, 2025 137.830 137.830 139.050 137.830 -0.88%
May 13, 2025 139.050 139.050 139.580 139.050 -0.38%
May 12, 2025 139.580 139.580 139.580 135.500 3.01%
May 08, 2025 135.500 135.500 135.500 135.500 1.04%
May 07, 2025 134.110 134.110 134.110 133.230 0.66%
May 06, 2025 133.230 133.230 134.530 133.230 -0.97%
May 05, 2025 134.530 134.530 134.670 134.530 -0.10%
Highest: 139.970 Lowest: 133.230 Difference: 6.740 Average: 136.835 Change %: 1.196
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