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Mirabaud - Sustainable Global Focus I Usd Acc (0P00015UPL)

Luxembourg

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227.050 +0.940 +0.42%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 225.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203834004

Asset Class: Equity

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0P00015UPL Historical Data

Get free historical data for 0P00015UPL fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I Usd 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 %
Nov 21, 2024	227.050	227.050	227.050	227.050	0.42%
Nov 20, 2024	226.110	226.110	226.110	226.110	-0.24%
Nov 19, 2024	226.660	226.660	226.660	226.660	0.70%
Nov 18, 2024	225.090	225.090	225.090	225.090	0.18%
Nov 15, 2024	224.690	224.690	224.690	224.690	-1.23%
Nov 14, 2024	227.490	227.490	227.490	227.490	-0.63%
Nov 13, 2024	228.940	228.940	228.940	228.940	-0.50%
Nov 12, 2024	230.090	230.090	230.090	230.090	-0.38%
Nov 11, 2024	230.970	230.970	230.970	230.970	-0.11%
Nov 08, 2024	231.230	231.230	231.230	231.230	-0.15%
Nov 07, 2024	231.580	231.580	231.580	231.580	0.87%
Nov 06, 2024	229.590	229.590	229.590	229.590	2.01%
Nov 05, 2024	225.070	225.070	225.070	225.070	1.16%
Nov 04, 2024	222.490	222.490	222.490	222.490	0.55%
Oct 31, 2024	221.280	221.280	221.280	221.280	-1.72%
Oct 30, 2024	225.150	225.150	225.150	225.150	0.16%
Oct 29, 2024	224.780	224.780	224.780	224.780	0.35%
Oct 28, 2024	223.990	223.990	223.990	223.990	0.31%
Oct 25, 2024	223.300	223.300	223.300	223.300	-0.36%
Oct 24, 2024	224.100	224.100	224.100	224.100	0.18%

Highest: 231.580

Lowest: 221.280

Difference: 10.300

Average: 226.483

Change %: 1.502

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Recent Quotes

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