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Mirabaud - Sustainable Global Focus D Gbp Acc (0P00015UPH)

Luxembourg

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252.030 -1.320 -0.52%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 226.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833618

Asset Class: Equity

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0P00015UPH Historical Data

Get free historical data for 0P00015UPH fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus D Gbp 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 14, 2024	252.030	252.030	252.030	252.030	-0.52%
Nov 13, 2024	253.350	253.350	253.350	253.350	-0.19%
Nov 12, 2024	253.830	253.830	253.830	253.830	0.46%
Nov 11, 2024	252.660	252.660	252.660	252.660	0.42%
Nov 08, 2024	251.610	251.610	251.610	251.610	0.30%
Nov 07, 2024	250.850	250.850	250.850	250.850	0.02%
Nov 06, 2024	250.800	250.800	250.800	250.800	2.90%
Nov 05, 2024	243.720	243.720	243.720	243.720	0.98%
Nov 04, 2024	241.350	241.350	241.350	241.350	-0.41%
Oct 31, 2024	242.340	242.340	242.340	242.340	-0.55%
Oct 30, 2024	243.680	243.680	243.680	243.680	0.13%
Oct 29, 2024	243.360	243.360	243.360	243.360	0.16%
Oct 28, 2024	242.960	242.960	242.960	242.960	0.40%
Oct 25, 2024	242.000	242.000	242.000	242.000	-0.61%
Oct 24, 2024	243.490	243.490	243.490	243.490	0.10%
Oct 23, 2024	243.250	243.250	243.250	243.250	-0.63%
Oct 22, 2024	244.780	244.780	244.780	244.780	-0.18%
Oct 21, 2024	245.220	245.220	245.220	245.220	0.03%
Oct 18, 2024	245.140	245.140	245.140	245.140	0.34%
Oct 17, 2024	244.310	244.310	244.310	244.310	0.31%

Highest: 253.830

Lowest: 241.350

Difference: 12.480

Average: 246.537

Change %: 3.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	252.030	-1.320	-0.52%