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Mirabaud - Sustainable Global Focus A Eur Acc (0P00015UPG)

Luxembourg

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299.890 +0.840 +0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833295

Asset Class: Equity

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0P00015UPG Historical Data

Get free historical data for 0P00015UPG fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	299.890	299.890	299.890	299.890	0.28%
Dec 19, 2024	299.050	299.050	299.050	299.050	0.33%
Dec 18, 2024	298.080	298.080	298.080	298.080	-1.95%
Dec 17, 2024	304.010	304.010	304.010	304.010	-0.83%
Dec 16, 2024	306.540	306.540	306.540	306.540	0.02%
Dec 13, 2024	306.480	306.480	306.480	306.480	-0.87%
Dec 12, 2024	309.180	309.180	309.180	309.180	-0.19%
Dec 11, 2024	309.770	309.770	309.770	309.770	0.92%
Dec 10, 2024	306.960	306.960	306.960	306.960	0.36%
Dec 09, 2024	305.870	305.870	305.870	305.870	-0.78%
Dec 06, 2024	308.280	308.280	308.280	308.280	0.36%
Dec 05, 2024	307.160	307.160	307.160	307.160	-0.26%
Dec 04, 2024	307.950	307.950	307.950	307.950	0.75%
Dec 03, 2024	305.650	305.650	305.650	305.650	0.09%
Dec 02, 2024	305.370	305.370	305.370	305.370	1.10%
Nov 29, 2024	302.040	302.040	302.040	302.040	0.72%
Nov 27, 2024	299.870	299.870	299.870	299.870	-1.03%
Nov 26, 2024	302.990	302.990	302.990	302.990	0.29%
Nov 25, 2024	302.100	302.100	302.100	302.100	-0.07%

Highest: 309.770

Lowest: 298.080

Difference: 11.690

Average: 304.592

Change %: -0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	299.890	+0.840	+0.28%