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Mirabaud - Sustainable Global Focus A Chf Acc (0P00015UPF)

Luxembourg

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223.350 +0.780 +0.35%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 225.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833451

Asset Class: Equity

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0P00015UPF Historical Data

Get free historical data for 0P00015UPF fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A Chf Acc 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 %
Nov 21, 2024	223.350	223.350	223.350	223.350	0.35%
Nov 20, 2024	222.570	222.570	222.570	222.570	0.14%
Nov 19, 2024	222.250	222.250	222.250	222.250	0.28%
Nov 18, 2024	221.640	221.640	221.640	221.640	-0.08%
Nov 15, 2024	221.810	221.810	221.810	221.810	-1.19%
Nov 14, 2024	224.480	224.480	224.480	224.480	-0.17%
Nov 13, 2024	224.870	224.870	224.870	224.870	-0.37%
Nov 12, 2024	225.710	225.710	225.710	225.710	-0.12%
Nov 11, 2024	225.970	225.970	225.970	225.970	0.61%
Nov 08, 2024	224.600	224.600	224.600	224.600	0.05%
Nov 07, 2024	224.480	224.480	224.480	224.480	0.47%
Nov 06, 2024	223.440	223.440	223.440	223.440	3.29%
Nov 05, 2024	216.320	216.320	216.320	216.320	1.33%
Nov 04, 2024	213.490	213.490	213.490	213.490	0.33%
Oct 31, 2024	212.790	212.790	212.790	212.790	-1.93%
Oct 30, 2024	216.980	216.980	216.980	216.980	-0.06%
Oct 29, 2024	217.100	217.100	217.100	217.100	0.65%
Oct 28, 2024	215.700	215.700	215.700	215.700	0.26%
Oct 25, 2024	215.150	215.150	215.150	215.150	-0.36%
Oct 24, 2024	215.930	215.930	215.930	215.930	0.09%
Oct 23, 2024	215.740	215.740	215.740	215.740	-0.66%

Highest: 225.970

Lowest: 212.790

Difference: 13.180

Average: 220.208

Change %: 2.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	223.350	+0.780	+0.35%
	Russell Investmen.	13.550	-0.300	-2.17%