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

Luxembourg

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141.100 -1.370 -0.96%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 284.78M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	141.100	141.100	141.100	141.100	-0.96%
Dec 18, 2024	142.470	142.470	142.470	142.470	0.31%
Dec 17, 2024	142.030	142.030	142.030	142.030	-0.32%
Dec 16, 2024	142.490	142.490	142.490	142.490	-0.20%
Dec 13, 2024	142.780	142.780	142.780	142.780	-0.83%
Dec 12, 2024	143.970	143.970	143.970	143.970	-0.75%
Dec 11, 2024	145.060	145.060	145.060	145.060	0.55%
Dec 10, 2024	144.260	144.260	144.260	144.260	0.08%
Dec 09, 2024	144.150	144.150	144.150	144.150	-0.03%
Dec 06, 2024	144.200	144.200	144.200	144.200	0.35%
Dec 05, 2024	143.700	143.700	143.700	143.700	-0.04%
Dec 04, 2024	143.760	143.760	143.760	143.760	0.74%
Dec 03, 2024	142.700	142.700	142.700	142.700	-0.17%
Dec 02, 2024	142.950	142.950	142.950	142.950	-0.11%
Nov 29, 2024	143.110	143.110	143.110	143.110	0.67%
Nov 28, 2024	142.160	142.160	142.160	142.160	0.27%
Nov 27, 2024	141.780	141.780	141.780	141.780	0.58%
Nov 26, 2024	140.960	140.960	140.960	140.960	-1.18%
Nov 25, 2024	142.650	142.650	142.650	142.650	0.67%

Highest: 145.060

Lowest: 140.960

Difference: 4.100

Average: 142.962

Change %: -0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	141.100	-1.370	-0.96%