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H2o Lux Invest Global Em Macro Fund S Acc (0P000137BK)

Luxembourg

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933.320 -1.710 -0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064603886

Asset Class: Other

Morningstar Rating:
Total Assets: 5.09M

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Historical Data

0P000137BK Historical Data

Get free historical data for 0P000137BK fund. You'll find the end of day price of the H2o Lux Invest Global Em Macro Fund S Acc 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 %
Oct 02, 2025	933.320	933.320	933.320	933.320	-0.18%
Oct 01, 2025	935.030	935.030	935.030	932.410	0.28%
Sep 30, 2025	932.410	932.410	932.410	932.410	0.02%
Sep 29, 2025	932.180	932.180	932.180	930.750	0.15%
Sep 26, 2025	930.750	930.750	930.750	930.750	0.03%
Sep 25, 2025	930.500	930.500	932.670	930.500	-0.23%
Sep 24, 2025	932.670	932.670	934.150	932.670	-0.16%
Sep 23, 2025	934.150	934.150	934.150	931.320	0.30%
Sep 22, 2025	931.320	931.320	931.320	931.320	-0.04%
Sep 19, 2025	931.670	931.670	931.820	931.670	-0.02%
Sep 18, 2025	931.820	931.820	931.820	931.820	0.21%
Sep 17, 2025	929.830	929.830	931.220	929.830	-0.15%
Sep 16, 2025	931.220	931.220	931.700	931.220	-0.05%
Sep 15, 2025	931.700	931.700	931.700	931.700	0.33%
Sep 12, 2025	928.640	928.640	928.790	928.640	-0.02%
Sep 11, 2025	928.790	928.790	928.790	925.820	0.32%
Sep 10, 2025	925.820	925.820	925.820	923.420	0.26%
Sep 09, 2025	923.420	923.420	923.420	923.420	0.20%
Sep 08, 2025	921.550	921.550	922.340	921.550	-0.09%

Highest: 935.030

Lowest: 921.550

Difference: 13.480

Average: 930.357

Change %: 1.190

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