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Mirabaud - Equities Swiss Small & Mid N Eur Acc (0P0001CTE5)

Luxembourg

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139.210 -0.110 -0.08%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 358.2M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1708484628

Asset Class: Equity

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0P0001CTE5 Historical Data

Get free historical data for 0P0001CTE5 fund. You'll find the end of day price of the Mirabaud - Equities Swiss Small & Mid N Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	139.210	139.210	139.210	139.210	-0.08%
Apr 30, 2024	139.320	139.320	139.320	139.320	-1.16%
Apr 29, 2024	140.960	140.960	140.960	140.960	0.27%
Apr 26, 2024	140.580	140.580	140.580	140.580	1.32%
Apr 25, 2024	138.750	138.750	138.750	138.750	-1.03%
Apr 24, 2024	140.190	140.190	140.190	140.190	-1.09%
Apr 23, 2024	141.740	141.740	141.740	141.740	0.54%
Apr 22, 2024	140.980	140.980	140.980	140.980	0.21%
Apr 19, 2024	140.680	140.680	140.680	140.680	-0.27%
Apr 18, 2024	141.060	141.060	141.060	141.060	0.23%
Apr 17, 2024	140.730	140.730	140.730	140.730	-0.50%
Apr 16, 2024	141.440	141.440	141.440	141.440	1.60%
May 02, 2024	139.210	139.210	139.210	139.210	-0.08%
Apr 30, 2024	139.320	139.320	139.320	139.320	-1.16%
Apr 29, 2024	140.960	140.960	140.960	140.960	0.27%
Apr 26, 2024	140.580	140.580	140.580	140.580	1.32%
Apr 25, 2024	138.750	138.750	138.750	138.750	-1.03%
Apr 24, 2024	140.190	140.190	140.190	140.190	-1.09%
Apr 23, 2024	141.740	141.740	141.740	141.740	0.54%
Apr 22, 2024	140.980	140.980	140.980	140.980	0.21%
Apr 19, 2024	140.680	140.680	140.680	140.680	-0.27%
Apr 18, 2024	141.060	141.060	141.060	141.060	0.23%
Apr 17, 2024	140.730	140.730	140.730	140.730	-0.50%
Apr 16, 2024	141.440	141.440	141.440	141.440	-1.21%
Apr 15, 2024	143.170	143.170	143.170	143.170	0.69%
Apr 12, 2024	142.190	142.190	142.190	142.190	-0.37%
Apr 11, 2024	142.720	142.720	142.720	142.720	0.29%
Apr 10, 2024	142.310	142.310	142.310	142.310	0.11%
Apr 09, 2024	142.160	142.160	142.160	142.160	-0.26%
Apr 08, 2024	142.530	142.530	142.530	142.530	-0.14%

Highest: 143.170

Lowest: 138.750

Difference: 4.420

Average: 140.879

Change %: -2.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	139.210	-0.110	-0.08%