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

Luxembourg

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166.900 +1.930 +1.17%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860189

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	166.900	166.900	166.900	166.900	1.17%
Feb 14, 2025	164.970	164.970	164.970	164.970	-0.82%
Feb 13, 2025	166.330	166.330	166.330	166.330	0.50%
Feb 12, 2025	165.510	165.510	165.510	165.510	-0.55%
Feb 11, 2025	166.420	166.420	166.420	166.420	0.02%
Feb 10, 2025	166.390	166.390	166.390	166.390	0.31%
Feb 07, 2025	165.870	165.870	165.870	165.870	-0.63%
Feb 06, 2025	166.920	166.920	166.920	166.920	0.80%
Feb 05, 2025	165.600	165.600	165.600	165.600	0.60%
Feb 04, 2025	164.610	164.610	164.610	164.610	-0.15%
Feb 03, 2025	164.860	164.860	164.860	164.860	-0.06%
Jan 31, 2025	164.960	164.960	164.960	164.960	0.37%
Jan 30, 2025	164.350	164.350	164.350	164.350	0.61%
Jan 29, 2025	163.350	163.350	163.350	163.350	-0.03%
Jan 28, 2025	163.400	163.400	163.400	163.400	0.63%
Jan 27, 2025	162.370	162.370	162.370	162.370	-1.61%
Jan 24, 2025	165.020	165.020	165.020	165.020	-0.86%
Jan 23, 2025	166.450	166.450	166.450	166.450	0.21%
Jan 22, 2025	166.100	166.100	166.100	166.100	0.35%
Jan 21, 2025	165.520	165.520	165.520	165.520	0.24%

Highest: 166.920

Lowest: 162.370

Difference: 4.550

Average: 165.295

Change %: 1.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	166.900	+1.930	+1.17%