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Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation (0P0001S3S9)

Luxembourg

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103.570 0.000 0%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU2699051236

Asset Class: Bond

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Overview
Historical Data

0P0001S3S9 Historical Data

Get free historical data for 0P0001S3S9 fund. You'll find the end of day price of the Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation 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 %
Oct 31, 2024	103.570	103.570	103.570	103.570	-0.11%
Oct 30, 2024	103.680	103.680	103.680	103.680	-0.27%
Oct 29, 2024	103.960	103.960	103.960	103.960	-0.10%
Oct 28, 2024	104.060	104.060	104.060	104.060	0.08%
Oct 25, 2024	103.980	103.980	103.980	103.980	-0.12%
Oct 24, 2024	104.110	104.110	104.110	104.110	0.23%
Oct 23, 2024	103.870	103.870	103.870	103.870	0.05%
Oct 22, 2024	103.820	103.820	103.820	103.820	-0.09%
Oct 21, 2024	103.910	103.910	103.910	103.910	-0.21%
Oct 18, 2024	104.130	104.130	104.130	104.130	0.15%
Oct 17, 2024	103.970	103.970	103.970	103.970	0.05%
Oct 16, 2024	103.920	103.920	103.920	103.920	0.13%
Oct 15, 2024	103.790	103.790	103.790	103.790	0.25%
Oct 14, 2024	103.530	103.530	103.530	103.530	0.07%
Oct 11, 2024	103.460	103.460	103.460	103.460	-0.02%
Oct 10, 2024	103.480	103.480	103.480	103.480	0.03%
Oct 09, 2024	103.450	103.450	103.450	103.450	-0.02%
Oct 08, 2024	103.470	103.470	103.470	103.470	0.01%
Oct 07, 2024	103.460	103.460	103.460	103.460	-0.08%

Highest: 104.130

Lowest: 103.450

Difference: 0.680

Average: 103.769

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - DM Fix.	103.570	0.000	0%