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

Luxembourg

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337.730 -0.210 -0.06%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.26M

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 %
Nov 25, 2024	337.730	337.730	337.730	337.730	-0.06%
Nov 22, 2024	337.940	337.940	337.940	337.940	1.21%
Nov 21, 2024	333.910	333.910	333.910	333.910	0.51%
Nov 20, 2024	332.230	332.230	332.230	332.230	0.38%
Nov 19, 2024	330.960	330.960	330.960	330.960	0.57%
Nov 18, 2024	329.070	329.070	329.070	329.070	-0.19%
Nov 15, 2024	329.680	329.680	329.680	329.680	-0.85%
Nov 14, 2024	332.500	332.500	332.500	332.500	-0.51%
Nov 13, 2024	334.200	334.200	334.200	334.200	-0.31%
Nov 12, 2024	335.240	335.240	335.240	335.240	-0.02%
Nov 11, 2024	335.300	335.300	335.300	335.300	0.84%
Nov 08, 2024	332.520	332.520	332.520	332.520	0.43%
Nov 07, 2024	331.090	331.090	331.090	331.090	0.18%
Nov 06, 2024	330.480	330.480	330.480	330.480	3.56%
Nov 05, 2024	319.120	319.120	319.120	319.120	1.13%
Nov 04, 2024	315.550	315.550	315.550	315.550	0.16%
Oct 31, 2024	315.060	315.060	315.060	315.060	-1.66%
Oct 30, 2024	320.370	320.370	320.370	320.370	-0.43%
Oct 29, 2024	321.760	321.760	321.760	321.760	0.54%
Oct 28, 2024	320.040	320.040	320.040	320.040	0.43%

Highest: 337.940

Lowest: 315.060

Difference: 22.880

Average: 328.738

Change %: 5.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	337.730	-0.210	-0.06%