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

Luxembourg

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147.660 +2.110 +1.45%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Global Funds Management SA

ISIN: LU2001262620

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.39M

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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 %
Nov 21, 2024	147.660	147.660	147.660	147.660	1.45%
Nov 20, 2024	145.550	145.550	145.550	145.550	0.68%
Nov 19, 2024	144.560	144.560	144.560	144.560	-0.09%
Nov 18, 2024	144.690	144.690	144.690	144.690	0.15%
Nov 15, 2024	144.480	144.480	144.480	144.480	-1.66%
Nov 14, 2024	146.920	146.920	146.920	146.920	-0.79%
Nov 13, 2024	148.090	148.090	148.090	148.090	-0.40%
Nov 12, 2024	148.690	148.690	148.690	148.690	0.07%
Nov 11, 2024	148.580	148.580	148.580	148.580	0.88%
Nov 08, 2024	147.280	147.280	147.280	147.280	1.11%
Nov 07, 2024	145.670	145.670	145.670	145.670	-0.49%
Nov 06, 2024	146.380	146.380	146.380	146.380	2.21%
Nov 05, 2024	143.210	143.210	143.210	143.210	0.78%
Nov 04, 2024	142.100	142.100	142.100	142.100	0.32%
Oct 31, 2024	141.650	141.650	141.650	141.650	0.13%
Oct 30, 2024	141.460	141.460	141.460	141.460	0.08%
Oct 29, 2024	141.350	141.350	141.350	141.350	-0.33%
Oct 28, 2024	141.820	141.820	141.820	141.820	0.50%
Oct 25, 2024	141.110	141.110	141.110	141.110	-0.42%
Oct 24, 2024	141.710	141.710	141.710	141.710	0.06%

Highest: 148.690

Lowest: 141.110

Difference: 7.580

Average: 144.648

Change %: 4.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2Xideas UCITS - G.	147.660	+2.110	+1.45%