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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

Luxembourg

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273.290 -2.020 -0.73%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU0230807371

Asset Class: Equity

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Historical Data
Holdings

0P000022P4 Historical Data

Get free historical data for 0P000022P4 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan I 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 08, 2025	273.290	273.290	273.290	273.290	-0.73%
Jan 07, 2025	275.310	275.310	275.310	275.310	-0.21%
Jan 06, 2025	275.900	275.900	275.900	275.900	0.85%
Jan 03, 2025	273.580	273.580	273.580	273.580	-0.08%
Jan 02, 2025	273.800	273.800	273.800	273.800	-0.65%
Dec 31, 2024	275.580	275.580	275.580	275.580	-0.53%
Dec 30, 2024	277.060	277.060	277.060	277.060	-0.45%
Dec 27, 2024	278.320	278.320	278.320	278.320	0.22%
Dec 23, 2024	277.720	277.720	277.720	277.720	0.93%
Dec 20, 2024	275.160	275.160	275.160	275.160	-0.99%
Dec 19, 2024	277.920	277.920	277.920	277.920	-1.23%
Dec 18, 2024	281.390	281.390	281.390	281.390	0.44%
Dec 17, 2024	280.160	280.160	280.160	280.160	-0.47%
Dec 16, 2024	281.470	281.470	281.470	281.470	-0.59%
Dec 13, 2024	283.140	283.140	283.140	283.140	-0.58%
Dec 12, 2024	284.780	284.780	284.780	284.780	0.70%
Dec 11, 2024	282.810	282.810	282.810	282.810	-0.73%
Dec 10, 2024	284.880	284.880	284.880	284.880	-0.37%
Dec 09, 2024	285.950	285.950	285.950	285.950	0.84%

Highest: 285.950

Lowest: 273.290

Difference: 12.660

Average: 278.854

Change %: -3.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	273.290	-2.020	-0.73%