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

Luxembourg

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Mirabaud Emerging Market 2024 Fixed Maturity N Acc historical data, for real-time data please try another search

121.140 +0.380 +0.31%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.42M

Type: Fund

Market: Luxembourg

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

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 %
Dec 31, 2024	121.140	121.140	121.140	121.140	0.31%
Dec 30, 2024	120.760	120.760	120.760	120.760	0.40%
Dec 27, 2024	120.280	120.280	120.280	120.280	-0.25%
Dec 23, 2024	120.580	120.580	120.580	120.580	0.06%
Dec 20, 2024	120.510	120.510	120.510	120.510	-0.16%
Dec 19, 2024	120.700	120.700	120.700	120.700	0.92%
Dec 18, 2024	119.600	119.600	119.600	119.600	0.25%
Dec 17, 2024	119.300	119.300	119.300	119.300	0.08%
Dec 16, 2024	119.200	119.200	119.200	119.200	-0.16%
Dec 13, 2024	119.390	119.390	119.390	119.390	-0.11%
Dec 12, 2024	119.520	119.520	119.520	119.520	0.16%
Dec 11, 2024	119.330	119.330	119.330	119.330	0.15%
Dec 10, 2024	119.150	119.150	119.150	119.150	0.85%
Dec 09, 2024	118.150	118.150	118.150	118.150	-0.25%
Dec 06, 2024	118.450	118.450	118.450	118.450	0.13%
Dec 05, 2024	118.300	118.300	118.300	118.300	-0.40%
Dec 04, 2024	118.770	118.770	118.770	118.770	-0.12%
Dec 03, 2024	118.910	118.910	118.910	118.910	-0.44%
Dec 02, 2024	119.430	119.430	119.430	119.430	0.84%
Nov 29, 2024	118.440	118.440	118.440	118.440	-0.05%
Nov 28, 2024	118.500	118.500	118.500	118.500	0.23%
Nov 27, 2024	118.230	118.230	118.230	118.230	-0.83%
Nov 26, 2024	119.220	119.220	119.220	119.220	0.07%
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	-2.01%
Dec 31, 2024	121.140	121.140	121.140	121.140	0.31%
Dec 30, 2024	120.760	120.760	120.760	120.760	0.40%
Dec 27, 2024	120.280	120.280	120.280	120.280	-0.25%

Highest: 121.140

Lowest: 118.150

Difference: 2.990

Average: 119.490

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Emerging.	121.140	+0.380	+0.31%