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Mirabaud Emerging Market 2024 Fixed Maturity N Acc Eur (0P0001H9LC)

Luxembourg

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119.140 -0.860 -0.72%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.73M

Type: Fund

Market: Luxembourg

ISIN: LU1957154328

Asset Class: Bond

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0P0001H9LC Historical Data

Get free historical data for 0P0001H9LC fund. You'll find the end of day price of the Mirabaud Emerging Market 2024 Fixed Maturity N Acc Eur 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	119.140	119.140	119.140	119.140	-0.72%
Nov 22, 2024	120.000	120.000	120.000	120.000	0.98%
Nov 21, 2024	118.830	118.830	118.830	118.830	0.11%
Nov 20, 2024	118.700	118.700	118.700	118.700	0.64%
Nov 19, 2024	117.950	117.950	117.950	117.950	-0.10%
Nov 18, 2024	118.070	118.070	118.070	118.070	-0.33%
Nov 15, 2024	118.460	118.460	118.460	118.460	0.41%
Nov 14, 2024	117.980	117.980	117.980	117.980	0.14%
Nov 13, 2024	117.820	117.820	117.820	117.820	0.21%
Nov 12, 2024	117.570	117.570	117.570	117.570	0.36%
Nov 11, 2024	117.150	117.150	117.150	117.150	0.98%
Nov 08, 2024	116.010	116.010	116.010	116.010	0.61%
Nov 07, 2024	115.310	115.310	115.310	115.310	-0.65%
Nov 06, 2024	116.070	116.070	116.070	116.070	1.54%
Nov 05, 2024	114.310	114.310	114.310	114.310	-0.03%
Nov 04, 2024	114.340	114.340	114.340	114.340	-0.33%
Oct 31, 2024	114.720	114.720	114.720	114.720	0.07%
Oct 30, 2024	114.640	114.640	114.640	114.640	-0.59%
Oct 29, 2024	115.320	115.320	115.320	115.320	0.19%
Oct 28, 2024	115.100	115.100	115.100	115.100	0.15%

Highest: 120.000

Lowest: 114.310

Difference: 5.690

Average: 116.874

Change %: 3.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Emerging.	119.140	-0.860	-0.72%