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

Luxembourg

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260.620 -2.590 -0.98%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 233.58M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	260.620	260.620	260.620	260.620	-0.98%
Apr 29, 2024	263.210	263.210	263.210	263.210	-0.58%
Apr 26, 2024	264.750	264.750	264.750	264.750	1.90%
Apr 25, 2024	259.810	259.810	259.810	259.810	-0.33%
Apr 24, 2024	260.670	260.670	260.670	260.670	-0.34%
Apr 23, 2024	261.570	261.570	261.570	261.570	1.10%
Apr 22, 2024	258.730	258.730	258.730	258.730	1.03%
Apr 19, 2024	256.080	256.080	256.080	256.080	-1.64%
Apr 18, 2024	260.340	260.340	260.340	260.340	-0.64%
Apr 17, 2024	262.030	262.030	262.030	262.030	-0.80%
Apr 16, 2024	264.150	264.150	264.150	264.150	-0.44%
Apr 15, 2024	265.320	265.320	265.320	265.320	-1.17%
Apr 12, 2024	268.450	268.450	268.450	268.450	-0.70%
Apr 11, 2024	270.340	270.340	270.340	270.340	0.79%
Apr 10, 2024	268.220	268.220	268.220	268.220	0.15%
Apr 09, 2024	267.810	267.810	267.810	267.810	-0.13%
Apr 08, 2024	268.170	268.170	268.170	268.170	-0.08%
Apr 05, 2024	268.390	268.390	268.390	268.390	1.64%
Apr 04, 2024	264.070	264.070	264.070	264.070	-1.53%
Apr 03, 2024	268.180	268.180	268.180	268.180	-1.09%
Apr 02, 2024	271.140	271.140	271.140	271.140	-0.31%

Highest: 271.140

Lowest: 256.080

Difference: 15.060

Average: 264.383

Change %: -4.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	260.620	-2.590	-0.98%