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

Luxembourg

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223.110 +2.610 +1.18%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.06M

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 %
Feb 14, 2025	223.110	223.110	223.110	223.110	1.18%
Feb 13, 2025	220.500	220.500	220.500	220.500	-0.55%
Feb 12, 2025	221.710	221.710	221.710	221.710	0.59%
Feb 11, 2025	220.420	220.420	220.420	220.420	0.06%
Feb 10, 2025	220.280	220.280	220.280	220.280	0.55%
Feb 07, 2025	219.080	219.080	219.080	219.080	0.62%
Feb 06, 2025	217.740	217.740	217.740	217.740	1.59%
Feb 05, 2025	214.340	214.340	214.340	214.340	-0.90%
Feb 04, 2025	216.280	216.280	216.280	216.280	1.07%
Feb 03, 2025	214.000	214.000	214.000	214.000	-0.17%
Jan 31, 2025	214.360	214.360	214.360	214.360	0.98%
Jan 24, 2025	212.280	212.280	212.280	212.280	0.36%
Jan 23, 2025	211.510	211.510	211.510	211.510	-5.20%
Feb 14, 2025	223.110	223.110	223.110	223.110	1.18%
Feb 13, 2025	220.500	220.500	220.500	220.500	-0.55%
Feb 12, 2025	221.710	221.710	221.710	221.710	0.59%
Feb 11, 2025	220.420	220.420	220.420	220.420	0.06%
Feb 10, 2025	220.280	220.280	220.280	220.280	0.55%
Feb 07, 2025	219.080	219.080	219.080	219.080	0.62%
Feb 06, 2025	217.740	217.740	217.740	217.740	1.59%
Feb 05, 2025	214.340	214.340	214.340	214.340	-0.90%
Feb 04, 2025	216.280	216.280	216.280	216.280	1.07%
Feb 03, 2025	214.000	214.000	214.000	214.000	-0.17%
Jan 31, 2025	214.360	214.360	214.360	214.360	0.98%
Jan 24, 2025	212.280	212.280	212.280	212.280	0.36%
Jan 23, 2025	211.510	211.510	211.510	211.510	-0.04%
Jan 22, 2025	211.590	211.590	211.590	211.590	-0.90%
Jan 21, 2025	213.520	213.520	213.520	213.520	-0.24%
Jan 20, 2025	214.030	214.030	214.030	214.030	1.09%
Jan 17, 2025	211.720	211.720	211.720	211.720	-0.17%

Highest: 223.110

Lowest: 211.510

Difference: 11.600

Average: 216.736

Change %: 5.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	223.110	+2.610	+1.18%