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Mirabaud - Sustainable Global High Dividend A Eur Inc (0P00013E3H)

Luxembourg

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147.480 -1.000 -0.67%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 68.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860189

Asset Class: Equity

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0P00013E3H Historical Data

Get free historical data for 0P00013E3H fund. You'll find the end of day price of the Mirabaud - Sustainable Global High Dividend A Eur Inc 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 %
May 02, 2024	147.480	147.480	147.480	147.480	-0.67%
Apr 30, 2024	148.480	148.480	148.480	148.480	-0.68%
Apr 29, 2024	149.500	149.500	149.500	149.500	-0.10%
Apr 26, 2024	149.650	149.650	149.650	149.650	0.92%
Apr 25, 2024	148.280	148.280	148.280	148.280	-0.38%
Apr 24, 2024	148.850	148.850	148.850	148.850	0.03%
Apr 23, 2024	148.810	148.810	148.810	148.810	0.30%
Apr 22, 2024	148.360	148.360	148.360	148.360	0.90%
Apr 19, 2024	147.030	147.030	147.030	147.030	-0.67%
Apr 18, 2024	148.020	148.020	148.020	148.020	-0.51%
Apr 17, 2024	148.780	148.780	148.780	148.780	-0.42%
Apr 16, 2024	149.410	149.410	149.410	149.410	-0.85%
Apr 15, 2024	150.690	150.690	150.690	150.690	-0.83%
Apr 12, 2024	151.950	151.950	151.950	151.950	-0.43%
Apr 11, 2024	152.610	152.610	152.610	152.610	0.54%
Apr 10, 2024	151.790	151.790	151.790	151.790	-0.03%
Apr 09, 2024	151.840	151.840	151.840	151.840	0.05%
Apr 08, 2024	151.760	151.760	151.760	151.760	-0.08%
Apr 05, 2024	151.880	151.880	151.880	151.880	0.48%

Highest: 152.610

Lowest: 147.030

Difference: 5.580

Average: 149.746

Change %: -2.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	147.480	-1.000	-0.67%