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Mirabaud - Sustainable Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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192.030 +5.100 +2.73%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013E3F Historical Data

Get free historical data for 0P00013E3F fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	192.030	192.030	192.030	192.030	2.73%
Apr 08, 2025	186.930	186.930	186.930	186.930	0.20%
Apr 07, 2025	186.550	186.550	186.550	186.550	-2.68%
Apr 04, 2025	191.680	191.680	191.680	191.680	-3.68%
Apr 03, 2025	199.010	199.010	199.010	199.010	-4.45%
Apr 02, 2025	208.270	208.270	208.270	208.270	0.10%
Apr 01, 2025	208.070	208.070	208.070	208.070	0.64%
Mar 31, 2025	206.740	206.740	206.740	206.740	-0.20%
Mar 28, 2025	207.150	207.150	207.150	207.150	-1.21%
Mar 27, 2025	209.690	209.690	209.690	209.690	-0.36%
Mar 26, 2025	210.450	210.450	210.450	210.450	-0.21%
Mar 25, 2025	210.890	210.890	210.890	210.890	-0.18%
Mar 24, 2025	211.270	211.270	211.270	211.270	0.54%
Mar 21, 2025	210.130	210.130	210.130	210.130	-0.14%
Mar 20, 2025	210.430	210.430	210.430	210.430	-0.64%
Mar 19, 2025	211.790	211.790	211.790	211.790	0.89%
Mar 18, 2025	209.930	209.930	209.930	209.930	-0.36%
Mar 17, 2025	210.690	210.690	210.690	210.690	0.55%
Mar 14, 2025	209.530	209.530	209.530	209.530	1.18%
Mar 13, 2025	207.090	207.090	207.090	207.090	-0.66%
Mar 12, 2025	208.470	208.470	208.470	208.470	0.07%
Mar 11, 2025	208.320	208.320	208.320	208.320	-1.89%

Highest: 211.790

Lowest: 186.550

Difference: 25.240

Average: 205.232

Change %: -9.565

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