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Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation (0P0001S3S9)

Luxembourg

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104.510 +0.130 +0.12%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU2699051236

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	104.510	104.510	104.510	104.510	0.12%
Nov 22, 2024	104.380	104.380	104.380	104.380	0.15%
Nov 21, 2024	104.220	104.220	104.220	104.220	0.04%
Nov 20, 2024	104.180	104.180	104.180	104.180	-0.03%
Nov 19, 2024	104.210	104.210	104.210	104.210	0.03%
Nov 18, 2024	104.180	104.180	104.180	104.180	-0.07%
Nov 15, 2024	104.250	104.250	104.250	104.250	-0.01%
Nov 14, 2024	104.260	104.260	104.260	104.260	0.13%
Nov 13, 2024	104.120	104.120	104.120	104.120	-0.10%
Nov 12, 2024	104.220	104.220	104.220	104.220	-0.02%
Nov 11, 2024	104.240	104.240	104.240	104.240	0.22%
Nov 08, 2024	104.010	104.010	104.010	104.010	0.12%
Nov 07, 2024	103.890	103.890	103.890	103.890	-0.06%
Nov 06, 2024	103.950	103.950	103.950	103.950	0.36%
Nov 05, 2024	103.580	103.580	103.580	103.580	-0.08%
Nov 04, 2024	103.660	103.660	103.660	103.660	0.09%
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%

Highest: 104.510

Lowest: 103.570

Difference: 0.940

Average: 104.057

Change %: 0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - DM Fix.	104.510	+0.130	+0.12%