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

Luxembourg

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144.380 +0.080 +0.06%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Global Funds Management SA

ISIN: LU2001262620

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.7M

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	144.380	144.380	144.380	144.380	0.06%
Dec 20, 2024	144.300	144.300	144.300	144.300	0.65%
Dec 19, 2024	143.370	143.370	143.370	143.370	0.28%
Dec 18, 2024	142.970	142.970	142.970	142.970	-2.45%
Dec 17, 2024	146.560	146.560	146.560	146.560	-0.56%
Dec 16, 2024	147.380	147.380	147.380	147.380	-0.65%
Dec 13, 2024	148.350	148.350	148.350	148.350	-0.38%
Dec 12, 2024	148.910	148.910	148.910	148.910	0.19%
Dec 11, 2024	148.630	148.630	148.630	148.630	0.39%
Dec 10, 2024	148.050	148.050	148.050	148.050	-0.50%
Dec 09, 2024	148.800	148.800	148.800	148.800	-0.57%
Dec 06, 2024	149.650	149.650	149.650	149.650	3.65%
Dec 23, 2024	144.380	144.380	144.380	144.380	0.06%
Dec 20, 2024	144.300	144.300	144.300	144.300	0.65%
Dec 19, 2024	143.370	143.370	143.370	143.370	0.28%
Dec 18, 2024	142.970	142.970	142.970	142.970	-2.45%
Dec 17, 2024	146.560	146.560	146.560	146.560	-0.56%
Dec 16, 2024	147.380	147.380	147.380	147.380	-0.65%
Dec 13, 2024	148.350	148.350	148.350	148.350	-0.38%
Dec 12, 2024	148.910	148.910	148.910	148.910	0.19%
Dec 11, 2024	148.630	148.630	148.630	148.630	0.39%
Dec 10, 2024	148.050	148.050	148.050	148.050	-0.50%
Dec 09, 2024	148.800	148.800	148.800	148.800	-0.57%
Dec 06, 2024	149.650	149.650	149.650	149.650	0.41%
Dec 05, 2024	149.040	149.040	149.040	149.040	-1.25%
Dec 04, 2024	150.920	150.920	150.920	150.920	0.23%
Dec 03, 2024	150.580	150.580	150.580	150.580	-0.15%
Dec 02, 2024	150.800	150.800	150.800	150.800	0.41%
Nov 29, 2024	150.180	150.180	150.180	150.180	-0.01%
Nov 27, 2024	150.190	150.190	150.190	150.190	-0.97%

Highest: 150.920

Lowest: 142.970

Difference: 7.950

Average: 147.480

Change %: -4.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2Xideas UCITS - G.	144.380	+0.080	+0.06%