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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

Luxembourg

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271.260 +0.500 +0.18%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 54.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU0230807371

Asset Class: Equity

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0P000022P4 Historical Data

Get free historical data for 0P000022P4 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan I Usd 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 %
Jun 25, 2024	271.260	271.260	271.260	271.260	0.18%
Jun 24, 2024	270.760	270.760	270.760	270.760	-0.51%
Jun 21, 2024	272.160	272.160	272.160	272.160	-1.18%
Jun 20, 2024	275.400	275.400	275.400	275.400	-0.21%
Jun 19, 2024	275.980	275.980	275.980	275.980	1.65%
Jun 18, 2024	271.490	271.490	271.490	271.490	0.82%
Jun 17, 2024	269.290	269.290	269.290	269.290	-0.30%
Jun 14, 2024	270.100	270.100	270.100	270.100	-0.11%
Jun 13, 2024	270.390	270.390	270.390	270.390	1.35%
Jun 12, 2024	266.790	266.790	266.790	266.790	0.14%
Jun 11, 2024	266.410	266.410	266.410	266.410	-0.75%
Jun 07, 2024	268.420	268.420	268.420	268.420	-0.09%
Jun 06, 2024	268.650	268.650	268.650	268.650	0.73%
Jun 05, 2024	266.710	266.710	266.710	266.710	1.26%
Jun 04, 2024	263.390	263.390	263.390	263.390	-0.96%
Jun 03, 2024	265.950	265.950	265.950	265.950	2.49%
May 31, 2024	259.500	259.500	259.500	259.500	-1.19%
May 30, 2024	262.630	262.630	262.630	262.630	-1.21%
May 29, 2024	265.860	265.860	265.860	265.860	-1.40%
May 28, 2024	269.640	269.640	269.640	269.640	0.16%
May 27, 2024	269.210	269.210	269.210	269.210	1.01%

Highest: 275.980

Lowest: 259.500

Difference: 16.480

Average: 268.571

Change %: 1.778

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Equiti.	271.260	+0.500	+0.18%
CMCM	0.370	+0.002	+0.54%
PROG	16.42	0.00	0.00%
HBRN	1.598	-0.002	-0.12%