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Mirabaud - Equities Asia Ex Japan A Eur (0P0000J15E)

Luxembourg

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215.000 -0.140 -0.07%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU0334011839

Asset Class: Equity

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0P0000J15E Historical Data

Get free historical data for 0P0000J15E fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan A Eur 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 %
Mar 27, 2025	215.000	215.000	215.000	215.000	-0.07%
Mar 26, 2025	215.140	215.140	215.140	214.180	0.45%
Mar 25, 2025	214.180	214.180	215.460	214.180	-0.59%
Mar 24, 2025	215.460	215.460	215.460	214.630	0.39%
Mar 21, 2025	214.630	214.630	214.630	214.630	-1.03%
Mar 20, 2025	216.870	216.870	216.870	216.870	0.22%
Mar 19, 2025	216.400	216.400	216.400	215.910	0.23%
Mar 18, 2025	215.910	215.910	215.910	215.910	1.35%
Mar 17, 2025	213.040	213.040	213.040	213.040	0.90%
Mar 14, 2025	211.140	211.140	211.140	211.140	1.48%
Mar 13, 2025	208.070	208.070	208.070	208.070	-0.23%
Mar 12, 2025	208.540	208.540	208.540	208.540	-0.30%
Mar 11, 2025	209.160	209.160	209.160	209.160	-0.91%
Mar 10, 2025	211.080	211.080	211.080	211.080	-1.85%
Mar 07, 2025	215.050	215.050	215.050	215.050	-1.41%
Mar 06, 2025	218.120	218.120	218.120	218.120	1.51%
Mar 05, 2025	214.870	214.870	214.870	214.870	0.08%
Mar 04, 2025	214.690	214.690	214.690	214.690	-0.96%
Mar 03, 2025	216.780	216.780	216.780	216.780	-0.76%
Feb 28, 2025	218.440	218.440	218.440	218.440	-2.21%
Feb 27, 2025	223.370	223.370	223.370	223.370	-0.62%

Highest: 223.370

Lowest: 208.070

Difference: 15.300

Average: 214.569

Change %: -4.347

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