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

Luxembourg

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897.260 -1.990 -0.22%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064603886

Asset Class: Other

Morningstar Rating:
Total Assets: 4.87M

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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 %
May 28, 2025	897.260	897.260	897.260	897.260	-0.22%
May 27, 2025	899.250	899.250	899.250	899.250	0.18%
May 26, 2025	897.640	897.640	897.860	897.640	-0.02%
May 23, 2025	897.860	897.860	897.860	897.860	0.01%
May 22, 2025	897.780	897.780	897.780	896.770	0.11%
May 21, 2025	896.770	896.770	899.010	896.770	-0.25%
May 20, 2025	899.010	899.010	899.010	898.540	0.05%
May 19, 2025	898.540	898.540	898.540	897.070	0.16%
May 16, 2025	897.070	897.070	897.380	897.070	-0.03%
May 15, 2025	897.380	897.380	897.380	897.380	0.31%
May 14, 2025	894.610	894.610	894.980	894.610	-0.04%
May 13, 2025	894.980	894.980	894.980	893.740	0.14%
May 12, 2025	893.740	893.740	893.740	893.740	0.12%
May 08, 2025	892.680	892.680	892.680	892.680	0.25%
May 07, 2025	890.460	890.460	891.020	890.460	-0.06%
May 06, 2025	891.020	891.020	891.130	891.020	-0.01%
May 05, 2025	891.130	891.130	891.130	890.180	0.11%
May 02, 2025	890.180	890.180	892.530	890.180	-0.26%
Apr 30, 2025	892.530	892.530	892.530	892.530	-0.04%
Apr 29, 2025	892.910	892.910	892.910	892.910	0.08%

Highest: 899.250

Lowest: 890.180

Difference: 9.070

Average: 895.140

Change %: 0.565

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