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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

Luxembourg

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312.740 +1.220 +0.39%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 240.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833881

Asset Class: Equity

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0P00015UPI Historical Data

Get free historical data for 0P00015UPI fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I 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 %
Jul 03, 2024	312.740	312.740	312.740	312.740	0.39%
Jul 02, 2024	311.520	311.520	311.520	311.520	0.40%
Jul 01, 2024	310.270	310.270	310.270	310.270	-0.03%
Jun 28, 2024	310.360	310.360	310.360	310.360	-0.68%
Jun 27, 2024	312.470	312.470	312.470	312.470	0.23%
Jun 26, 2024	311.760	311.760	311.760	311.760	0.35%
Jun 25, 2024	310.660	310.660	310.660	310.660	0.63%
Jun 24, 2024	308.700	308.700	308.700	308.700	-0.71%
Jun 21, 2024	310.900	310.900	310.900	310.900	-0.03%
Jun 20, 2024	310.980	310.980	310.980	310.980	-0.13%
Jun 18, 2024	311.400	311.400	311.400	311.400	0.38%
Jun 17, 2024	310.210	310.210	310.210	310.210	-0.81%
Jul 03, 2024	312.740	312.740	312.740	312.740	0.39%
Jul 02, 2024	311.520	311.520	311.520	311.520	0.40%
Jul 01, 2024	310.270	310.270	310.270	310.270	-0.03%
Jun 28, 2024	310.360	310.360	310.360	310.360	-0.68%
Jun 27, 2024	312.470	312.470	312.470	312.470	0.23%
Jun 26, 2024	311.760	311.760	311.760	311.760	0.35%
Jun 25, 2024	310.660	310.660	310.660	310.660	0.63%
Jun 24, 2024	308.700	308.700	308.700	308.700	-0.71%
Jun 21, 2024	310.900	310.900	310.900	310.900	-0.03%
Jun 20, 2024	310.980	310.980	310.980	310.980	-0.13%
Jun 18, 2024	311.400	311.400	311.400	311.400	0.38%
Jun 17, 2024	310.210	310.210	310.210	310.210	0.35%
Jun 14, 2024	309.130	309.130	309.130	309.130	0.55%
Jun 13, 2024	307.440	307.440	307.440	307.440	0.52%
Jun 12, 2024	305.840	305.840	305.840	305.840	0.29%
Jun 11, 2024	304.950	304.950	304.950	304.950	-0.05%
Jun 10, 2024	305.100	305.100	305.100	305.100	1.16%
Jun 07, 2024	301.600	301.600	301.600	301.600	0.21%

Highest: 312.740

Lowest: 301.600

Difference: 11.140

Average: 309.933

Change %: 3.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	312.740	+1.220	+0.39%