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

Luxembourg

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211.110 -1.190 -0.56%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.01M

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 %
Jan 10, 2025	211.110	211.110	211.110	211.110	-0.56%
Jan 09, 2025	212.300	212.300	212.300	212.300	-0.45%
Jan 08, 2025	213.270	213.270	213.270	213.270	0.31%
Jan 07, 2025	212.620	212.620	212.620	212.620	-1.09%
Jan 06, 2025	214.970	214.970	214.970	214.970	0.32%
Jan 03, 2025	214.290	214.290	214.290	214.290	0.25%
Jan 02, 2025	213.750	213.750	213.750	213.750	0.28%
Dec 31, 2024	213.160	213.160	213.160	213.160	-0.29%
Dec 30, 2024	213.770	213.770	213.770	213.770	-0.65%
Dec 27, 2024	215.160	215.160	215.160	215.160	-0.09%
Dec 23, 2024	215.350	215.350	215.350	215.350	0.92%
Dec 20, 2024	213.380	213.380	213.380	213.380	-0.85%
Dec 19, 2024	215.200	215.200	215.200	215.200	-0.37%
Dec 18, 2024	215.990	215.990	215.990	215.990	0.34%
Dec 17, 2024	215.250	215.250	215.250	215.250	-0.46%
Dec 16, 2024	216.240	216.240	216.240	216.240	-0.62%
Dec 13, 2024	217.590	217.590	217.590	217.590	-0.50%
Dec 12, 2024	218.680	218.680	218.680	218.680	0.68%
Dec 11, 2024	217.200	217.200	217.200	217.200	-0.42%

Highest: 218.680

Lowest: 211.110

Difference: 7.570

Average: 214.699

Change %: -3.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	211.110	-1.190	-0.56%