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

Luxembourg

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224.280 +1.370 +0.61%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0187024954

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 22, 2024	224.280	224.280	224.280	224.280	0.61%
Nov 21, 2024	222.910	222.910	222.910	222.910	-0.52%
Nov 20, 2024	224.080	224.080	224.080	224.080	-0.08%
Nov 19, 2024	224.270	224.270	224.270	224.270	0.80%
Nov 18, 2024	222.480	222.480	222.480	222.480	-0.31%
Nov 15, 2024	223.170	223.170	223.170	223.170	0.43%
Nov 14, 2024	222.210	222.210	222.210	222.210	-0.97%
Nov 13, 2024	224.390	224.390	224.390	224.390	-0.81%
Nov 12, 2024	226.220	226.220	226.220	226.220	-2.00%
Nov 11, 2024	230.830	230.830	230.830	230.830	-0.83%
Nov 08, 2024	232.770	232.770	232.770	232.770	-0.26%
Nov 07, 2024	233.370	233.370	233.370	233.370	0.57%
Nov 06, 2024	232.040	232.040	232.040	232.040	-1.13%
Nov 05, 2024	234.690	234.690	234.690	234.690	1.04%
Nov 04, 2024	232.270	232.270	232.270	232.270	-0.10%
Oct 30, 2024	232.500	232.500	232.500	232.500	-0.67%
Oct 29, 2024	234.080	234.080	234.080	234.080	-0.04%
Oct 28, 2024	234.170	234.170	234.170	234.170	0.13%
Oct 25, 2024	233.870	233.870	233.870	233.870	0.19%
Oct 24, 2024	233.420	233.420	233.420	233.420	-1.25%

Highest: 234.690

Lowest: 222.210

Difference: 12.480

Average: 228.901

Change %: -5.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	224.280	+1.370	+0.61%
	LUX IM Short Eq.	40.893	-0.080	-0.19%