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

Luxembourg

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920.550 +1.620 +0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064603886

Asset Class: Other

Morningstar Rating:
Total Assets: 5.02M

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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 %
Aug 28, 2025	920.550	920.550	920.550	918.930	0.18%
Aug 27, 2025	918.930	918.930	918.930	918.930	0.02%
Aug 26, 2025	918.730	918.730	919.010	918.730	-0.03%
Aug 25, 2025	919.010	919.010	919.680	919.010	-0.07%
Aug 22, 2025	919.680	919.680	919.680	914.220	0.60%
Aug 21, 2025	914.220	914.220	914.220	914.220	-0.03%
Aug 20, 2025	914.450	914.450	914.450	914.450	0.11%
Aug 19, 2025	913.480	913.480	913.480	913.480	-0.07%
Aug 18, 2025	914.100	914.100	915.740	914.100	-0.18%
Aug 14, 2025	915.740	915.740	915.740	915.740	-0.17%
Aug 13, 2025	917.280	917.280	917.280	916.330	0.10%
Aug 12, 2025	916.330	916.330	916.330	914.220	0.23%
Aug 11, 2025	914.220	914.220	914.220	914.220	-0.00%
Aug 08, 2025	914.240	914.240	914.240	913.070	0.13%
Aug 07, 2025	913.070	913.070	913.190	913.070	-0.01%
Aug 06, 2025	913.190	913.190	913.190	910.830	0.26%
Aug 05, 2025	910.830	910.830	911.730	910.830	-0.10%
Aug 04, 2025	911.730	911.730	911.730	908.410	0.37%
Aug 01, 2025	908.410	908.410	908.410	904.150	0.47%
Jul 31, 2025	904.150	904.150	904.520	904.150	-0.04%

Highest: 920.550

Lowest: 904.150

Difference: 16.400

Average: 914.617

Change %: 1.772

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