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Mirabaud - Sustainable Global Dividend I Gbp Inc (0P00013K06)

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182.440 -0.930    -0.51%
17/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 76.79M
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU1064861583 
Asset Class:  Equity
Mirabaud Global Equity High Income I GBP Inc 182.440 -0.930 -0.51%

0P00013K06 Historical Data

 
Get free historical data for 0P00013K06 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend I Gbp Inc 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:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 182.440 182.440 182.440 182.440 -0.51%
Dec 16, 2024 183.370 183.370 183.370 183.370 -0.06%
Dec 13, 2024 183.480 183.480 183.480 183.480 1.29%
Dec 12, 2024 181.140 181.140 181.140 181.140 0.02%
Dec 11, 2024 181.110 181.110 181.110 181.110 0.06%
Dec 10, 2024 181.000 181.000 181.000 181.000 -0.65%
Dec 09, 2024 182.180 182.180 182.180 182.180 -0.80%
Dec 06, 2024 183.650 183.650 183.650 183.650 0.32%
Dec 05, 2024 183.070 183.070 183.070 183.070 -0.10%
Dec 04, 2024 183.260 183.260 183.260 183.260 -0.04%
Dec 03, 2024 183.330 183.330 183.330 183.330 0.24%
Dec 02, 2024 182.890 182.890 182.890 182.890 0.73%
Nov 29, 2024 181.560 181.560 181.560 181.560 0.21%
Nov 27, 2024 181.180 181.180 181.180 181.180 -0.82%
Nov 26, 2024 182.670 182.670 182.670 182.670 0.07%
Nov 25, 2024 182.550 182.550 182.550 182.550 0.62%
Nov 22, 2024 181.430 181.430 181.430 181.430 1.54%
Nov 21, 2024 178.680 178.680 178.680 178.680 1.00%
Nov 20, 2024 176.910 176.910 176.910 176.910 -0.17%
Nov 19, 2024 177.210 177.210 177.210 177.210 0.14%
Nov 18, 2024 176.960 176.960 176.960 176.960 0.38%
Highest: 183.650 Lowest: 176.910 Difference: 6.740 Average: 181.432 Change %: 3.489
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