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Mirabaud - Sustainable Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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222.010 +0.130 +0.06%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860007

Asset Class: Equity

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0P00013E3F Historical Data

Get free historical data for 0P00013E3F fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	222.010	222.010	222.010	222.010	0.06%
Nov 22, 2024	221.880	221.880	221.880	221.880	1.77%
Nov 21, 2024	218.030	218.030	218.030	218.030	0.82%
Nov 20, 2024	216.250	216.250	216.250	216.250	0.34%
Nov 19, 2024	215.510	215.510	215.510	215.510	0.21%
Nov 18, 2024	215.050	215.050	215.050	215.050	0.10%
Nov 15, 2024	214.840	214.840	214.840	214.840	-0.45%
Nov 14, 2024	215.820	215.820	215.820	215.820	-0.18%
Nov 13, 2024	216.200	216.200	216.200	216.200	-0.21%
Nov 12, 2024	216.650	216.650	216.650	216.650	-0.87%
Nov 11, 2024	218.550	218.550	218.550	218.550	0.06%
Nov 08, 2024	218.420	218.420	218.420	218.420	0.79%
Nov 07, 2024	216.710	216.710	216.710	216.710	0.23%
Nov 06, 2024	216.220	216.220	216.220	216.220	1.72%
Nov 05, 2024	212.560	212.560	212.560	212.560	1.36%
Nov 04, 2024	209.710	209.710	209.710	209.710	-0.44%
Oct 31, 2024	210.640	210.640	210.640	210.640	-1.02%
Oct 30, 2024	212.810	212.810	212.810	212.810	-0.77%
Oct 29, 2024	214.460	214.460	214.460	214.460	-0.07%
Oct 28, 2024	214.600	214.600	214.600	214.600	0.55%

Highest: 222.010

Lowest: 209.710

Difference: 12.300

Average: 215.846

Change %: 4.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	222.010	+0.130	+0.06%