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Mirabaud - Sustainable Global Focus A Chf Acc (0P00015UPF)

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219.660 +1.590    +0.73%
03/07 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 240.26M
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU1203833451 
Asset Class:  Equity
Mirabaud Equities Global Focus A CHF Acc 219.660 +1.590 +0.73%

0P00015UPF Historical Data

 
Get free historical data for 0P00015UPF fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A Chf 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:
07/06/2024 - 07/07/2024
 
Date Price Open High Low Change %
Jul 03, 2024 219.660 219.660 219.660 219.660 0.73%
Jul 02, 2024 218.070 218.070 218.070 218.070 0.44%
Jul 01, 2024 217.120 217.120 217.120 217.120 0.69%
Jun 28, 2024 215.640 215.640 215.640 215.640 -0.46%
Jun 27, 2024 216.630 216.630 216.630 216.630 0.50%
Jun 26, 2024 215.560 215.560 215.560 215.560 0.48%
Jun 25, 2024 214.540 214.540 214.540 214.540 0.43%
Jun 24, 2024 213.630 213.630 213.630 213.630 -0.23%
Jun 21, 2024 214.130 214.130 214.130 214.130 -0.04%
Jun 20, 2024 214.220 214.220 214.220 214.220 0.35%
Jun 18, 2024 213.470 213.470 213.470 213.470 -0.27%
Jun 17, 2024 214.040 214.040 214.040 214.040 -2.56%
Jul 03, 2024 219.660 219.660 219.660 219.660 0.73%
Jul 02, 2024 218.070 218.070 218.070 218.070 0.44%
Jul 01, 2024 217.120 217.120 217.120 217.120 0.69%
Jun 28, 2024 215.640 215.640 215.640 215.640 -0.46%
Jun 27, 2024 216.630 216.630 216.630 216.630 0.50%
Jun 26, 2024 215.560 215.560 215.560 215.560 0.48%
Jun 25, 2024 214.540 214.540 214.540 214.540 0.43%
Jun 24, 2024 213.630 213.630 213.630 213.630 -0.23%
Jun 21, 2024 214.130 214.130 214.130 214.130 -0.04%
Jun 20, 2024 214.220 214.220 214.220 214.220 0.35%
Jun 18, 2024 213.470 213.470 213.470 213.470 -0.27%
Jun 17, 2024 214.040 214.040 214.040 214.040 0.81%
Jun 14, 2024 212.310 212.310 212.310 212.310 -0.67%
Jun 13, 2024 213.740 213.740 213.740 213.740 0.20%
Jun 12, 2024 213.320 213.320 213.320 213.320 0.51%
Jun 11, 2024 212.230 212.230 212.230 212.230 0.07%
Jun 10, 2024 212.080 212.080 212.080 212.080 0.49%
Jun 07, 2024 211.040 211.040 211.040 211.040 0.10%
Highest: 219.660 Lowest: 211.040 Difference: 8.620 Average: 214.938 Change %: 4.193
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