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Mirabaud - Equities Asia Ex Japan A Usd (0P000022P3)

Luxembourg

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222.140 +1.850 +0.84%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0187024954

Asset Class: Equity

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0P000022P3 Historical Data

Get free historical data for 0P000022P3 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan A Usd 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 %
Jan 06, 2025	222.140	222.140	222.140	222.140	0.84%
Jan 03, 2025	220.290	220.290	220.290	220.290	-0.09%
Jan 02, 2025	220.480	220.480	220.480	220.480	-0.65%
Dec 31, 2024	221.930	221.930	221.930	221.930	-0.54%
Dec 30, 2024	223.130	223.130	223.130	223.130	-0.46%
Dec 27, 2024	224.170	224.170	224.170	224.170	0.21%
Dec 23, 2024	223.710	223.710	223.710	223.710	0.92%
Dec 20, 2024	221.680	221.680	221.680	221.680	-1.00%
Dec 19, 2024	223.910	223.910	223.910	223.910	-1.24%
Dec 18, 2024	226.710	226.710	226.710	226.710	0.43%
Dec 17, 2024	225.730	225.730	225.730	225.730	-0.47%
Dec 16, 2024	226.800	226.800	226.800	226.800	-0.60%
Dec 13, 2024	228.160	228.160	228.160	228.160	2.71%
Jan 06, 2025	222.140	222.140	222.140	222.140	0.84%
Jan 03, 2025	220.290	220.290	220.290	220.290	-0.09%
Jan 02, 2025	220.480	220.480	220.480	220.480	-0.65%
Dec 31, 2024	221.930	221.930	221.930	221.930	-0.54%
Dec 30, 2024	223.130	223.130	223.130	223.130	-0.46%
Dec 27, 2024	224.170	224.170	224.170	224.170	0.21%
Dec 23, 2024	223.710	223.710	223.710	223.710	0.92%
Dec 20, 2024	221.680	221.680	221.680	221.680	-1.00%
Dec 19, 2024	223.910	223.910	223.910	223.910	-1.24%
Dec 18, 2024	226.710	226.710	226.710	226.710	0.43%
Dec 17, 2024	225.730	225.730	225.730	225.730	-0.47%
Dec 16, 2024	226.800	226.800	226.800	226.800	-0.60%
Dec 13, 2024	228.160	228.160	228.160	228.160	-0.58%
Dec 12, 2024	229.490	229.490	229.490	229.490	0.69%
Dec 11, 2024	227.910	227.910	227.910	227.910	-0.73%
Dec 10, 2024	229.590	229.590	229.590	229.590	-0.38%
Dec 09, 2024	230.460	230.460	230.460	230.460	0.83%

Highest: 230.460

Lowest: 220.290

Difference: 10.170

Average: 224.504

Change %: -2.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	222.140	+1.850	+0.84%