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

Luxembourg

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276.370 -2.560 -0.92%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.59M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	276.370	276.370	278.930	276.370	-0.92%
Apr 03, 2025	278.930	278.930	283.110	278.930	-1.48%
Apr 02, 2025	283.110	283.110	283.110	282.340	0.27%
Apr 01, 2025	282.340	282.340	282.340	279.970	0.85%
Mar 31, 2025	279.970	279.970	285.770	279.970	-2.03%
Mar 28, 2025	285.770	285.770	285.770	285.770	-1.00%
Mar 27, 2025	288.650	288.650	288.650	288.650	-0.17%
Mar 26, 2025	289.150	289.150	289.150	288.570	0.20%
Mar 25, 2025	288.570	288.570	291.040	288.570	-0.85%
Mar 24, 2025	291.040	291.040	291.040	291.040	0.48%
Mar 21, 2025	289.650	289.650	289.650	289.650	-1.09%
Mar 20, 2025	292.850	292.850	292.850	292.850	-0.28%
Mar 19, 2025	293.680	293.680	293.950	293.680	-0.09%
Mar 18, 2025	293.950	293.950	293.950	293.950	1.60%
Mar 17, 2025	289.310	289.310	289.310	289.310	1.01%
Mar 14, 2025	286.410	286.410	286.410	286.410	1.74%
Mar 13, 2025	281.510	281.510	281.510	281.510	-0.57%
Mar 12, 2025	283.130	283.130	283.130	283.130	-0.12%
Mar 11, 2025	283.460	283.460	283.460	283.460	-0.65%
Mar 10, 2025	285.320	285.320	285.320	285.320	-1.82%
Mar 07, 2025	290.600	290.600	290.600	290.600	-0.79%
Mar 06, 2025	292.920	292.920	292.920	292.920	2.42%

Highest: 293.950

Lowest: 276.370

Difference: 17.580

Average: 286.668

Change %: -3.371

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