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Mirabaud - Sustainable Global Focus A Eur Acc (0P00015UPG)

Luxembourg

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270.710 -1.900 -0.70%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833295

Asset Class: Equity

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0P00015UPG Historical Data

Get free historical data for 0P00015UPG fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A Eur 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 %
Mar 18, 2025	270.710	270.710	272.610	270.710	-0.70%
Mar 17, 2025	272.610	272.610	272.610	272.610	0.24%
Mar 14, 2025	271.960	271.960	271.960	271.960	1.92%
Mar 13, 2025	266.840	266.840	266.840	266.840	-0.78%
Mar 12, 2025	268.930	268.930	268.930	268.930	0.67%
Mar 11, 2025	267.150	267.150	267.150	267.150	-1.33%
Mar 10, 2025	270.750	270.750	270.750	270.750	-2.18%
Mar 07, 2025	276.770	276.770	276.770	276.770	-0.91%
Mar 06, 2025	279.310	279.310	279.310	279.310	-2.03%
Mar 05, 2025	285.090	285.090	285.090	285.090	-0.27%
Mar 04, 2025	285.870	285.870	285.870	285.870	-1.72%
Mar 03, 2025	290.880	290.880	290.880	290.880	-1.73%
Feb 28, 2025	296.010	296.010	296.010	296.010	0.81%
Feb 27, 2025	293.620	293.620	293.620	293.620	-0.95%
Feb 26, 2025	296.440	296.440	296.440	296.440	0.38%
Feb 25, 2025	295.330	295.330	295.330	295.330	-0.96%
Feb 24, 2025	298.200	298.200	298.200	298.200	-0.51%
Feb 21, 2025	299.730	299.730	299.730	299.730	-1.15%
Feb 20, 2025	303.220	303.220	303.220	303.220	-1.58%

Highest: 303.220

Lowest: 266.840

Difference: 36.380

Average: 283.654

Change %: -12.130

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Equiti.	270.710	-1.900	-0.70%
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SMAM DC Balance 5.	23,011.000	+14.000	+0.06%