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

Luxembourg

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903.020 +1.380 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064603886

Asset Class: Other

Morningstar Rating:
Total Assets: 4.93M

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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 %
Jul 16, 2025	903.020	903.020	903.020	901.640	0.15%
Jul 15, 2025	901.640	901.640	901.640	901.050	0.07%
Jul 14, 2025	901.050	901.050	902.280	901.050	-0.14%
Jul 11, 2025	902.280	902.280	905.640	902.280	-0.37%
Jul 10, 2025	905.640	905.640	906.880	905.640	-0.14%
Jul 09, 2025	906.880	906.880	906.880	904.560	0.26%
Jul 08, 2025	904.560	904.560	906.140	904.560	-0.17%
Jul 07, 2025	906.140	906.140	910.230	906.140	-0.45%
Jul 04, 2025	910.230	910.230	911.080	910.230	-0.09%
Jul 03, 2025	911.080	911.080	911.080	909.030	0.23%
Jul 02, 2025	909.030	909.030	909.030	908.110	0.10%
Jul 01, 2025	908.110	908.110	908.110	906.000	0.23%
Jun 30, 2025	906.000	906.000	906.000	904.640	0.15%
Jun 27, 2025	904.640	904.640	905.780	904.640	-0.13%
Jun 26, 2025	905.780	905.780	905.780	904.490	0.14%
Jun 25, 2025	904.490	904.490	904.510	904.490	-0.00%
Jun 24, 2025	904.510	904.510	904.510	904.510	0.34%
Jun 20, 2025	901.470	901.470	902.670	901.470	-0.13%
Jun 19, 2025	902.670	902.670	903.830	902.670	-0.13%
Jun 18, 2025	903.830	903.830	903.830	903.830	0.15%

Highest: 911.080

Lowest: 901.050

Difference: 10.030

Average: 905.153

Change %: 0.062

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