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

Luxembourg

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154.440 -1.000 -0.64%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.87M

Type: Fund

Market: Luxembourg

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 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 %
Mar 20, 2025	154.440	154.440	154.440	154.440	-0.64%
Mar 19, 2025	155.440	155.440	155.440	154.080	0.88%
Mar 18, 2025	154.080	154.080	154.080	154.080	-0.36%
Mar 17, 2025	154.630	154.630	154.630	154.630	0.55%
Mar 14, 2025	153.780	153.780	153.780	153.780	1.18%
Mar 13, 2025	151.990	151.990	151.990	151.990	-0.66%
Mar 12, 2025	153.000	153.000	153.000	153.000	0.07%
Mar 11, 2025	152.900	152.900	152.900	152.900	-1.89%
Mar 10, 2025	155.840	155.840	155.840	155.840	-0.95%
Mar 07, 2025	157.330	157.330	157.330	157.330	-0.20%
Mar 06, 2025	157.650	157.650	157.650	157.650	-1.21%
Mar 05, 2025	159.580	159.580	159.580	159.580	-0.67%
Mar 04, 2025	160.660	160.660	160.660	160.660	-1.69%
Mar 03, 2025	163.430	163.430	163.430	163.430	-0.89%
Feb 28, 2025	164.900	164.900	164.900	164.900	0.00%
Feb 27, 2025	164.900	164.900	164.900	164.900	0.14%
Feb 26, 2025	164.670	164.670	164.670	164.670	0.07%
Feb 25, 2025	164.560	164.560	164.560	164.560	-0.39%
Feb 24, 2025	165.200	165.200	165.200	165.200	-0.55%

Highest: 165.200

Lowest: 151.990

Difference: 13.210

Average: 158.367

Change %: -7.025

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Global.	154.440	-1.000	-0.64%
Intesa ISV Prosp .	29.805	+0.210	+0.72%
Fondita 2000+ B	106.507	-0.271	-0.25%