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Mirabaud - Sustainable Global Dividend A Chf Acc (0P00013K02)

Luxembourg

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169.480 +0.210 +0.12%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 75.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860692

Asset Class: Equity

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0P00013K02 Historical Data

Get free historical data for 0P00013K02 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	169.480	169.480	169.480	169.480	0.12%
Nov 22, 2024	169.270	169.270	169.270	169.270	1.80%
Nov 21, 2024	166.280	166.280	166.280	166.280	0.67%
Nov 20, 2024	165.180	165.180	165.180	165.180	0.10%
Nov 19, 2024	165.010	165.010	165.010	165.010	-0.07%
Nov 18, 2024	165.130	165.130	165.130	165.130	0.21%
Nov 15, 2024	164.780	164.780	164.780	164.780	-0.79%
Nov 14, 2024	166.100	166.100	166.100	166.100	0.16%
Nov 13, 2024	165.840	165.840	165.840	165.840	-0.26%
Nov 12, 2024	166.280	166.280	166.280	166.280	-0.96%
Nov 11, 2024	167.900	167.900	167.900	167.900	-0.16%
Nov 08, 2024	168.170	168.170	168.170	168.170	0.41%
Nov 07, 2024	167.480	167.480	167.480	167.480	0.52%
Nov 06, 2024	166.620	166.620	166.620	166.620	1.45%
Nov 05, 2024	164.240	164.240	164.240	164.240	1.57%
Nov 04, 2024	161.700	161.700	161.700	161.700	-0.27%
Oct 31, 2024	162.130	162.130	162.130	162.130	-1.30%
Oct 30, 2024	164.260	164.260	164.260	164.260	-0.39%
Oct 29, 2024	164.900	164.900	164.900	164.900	0.04%
Oct 28, 2024	164.830	164.830	164.830	164.830	0.38%

Highest: 169.480

Lowest: 161.700

Difference: 7.780

Average: 165.779

Change %: 3.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	169.480	+0.210	+0.12%