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Mirabaud - Emerging Market 2025 Fixed Maturity Euro N Eur Acc (0P0001IMKD)

Luxembourg

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101.700 +0.010 +0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU2051644644

Asset Class: Bond

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0P0001IMKD Historical Data

Get free historical data for 0P0001IMKD fund. You'll find the end of day price of the Mirabaud - Emerging Market 2025 Fixed Maturity Euro N Eur Acc 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 %
Jan 23, 2025	101.700	101.700	101.700	101.700	0.01%
Jan 22, 2025	101.690	101.690	101.690	101.690	0.01%
Jan 21, 2025	101.680	101.680	101.680	101.680	0.02%
Jan 20, 2025	101.660	101.660	101.660	101.660	0.05%
Jan 17, 2025	101.610	101.610	101.610	101.610	0.15%
Jan 16, 2025	101.460	101.460	101.460	101.460	0.07%
Jan 15, 2025	101.390	101.390	101.390	101.390	0.10%
Jan 14, 2025	101.290	101.290	101.290	101.290	0.02%
Jan 13, 2025	101.270	101.270	101.270	101.270	-0.05%
Jan 10, 2025	101.320	101.320	101.320	101.320	0.06%
Jan 09, 2025	101.260	101.260	101.260	101.260	-0.06%
Jan 08, 2025	101.320	101.320	101.320	101.320	0.08%
Jan 07, 2025	101.240	101.240	101.240	101.240	0.03%
Jan 06, 2025	101.210	101.210	101.210	101.210	0.04%
Jan 03, 2025	101.170	101.170	101.170	101.170	0.04%
Jan 02, 2025	101.130	101.130	101.130	101.130	-0.08%
Dec 31, 2024	101.210	101.210	101.210	101.210	0.13%
Dec 30, 2024	101.080	101.080	101.080	101.080	-0.10%
Dec 27, 2024	101.180	101.180	101.180	101.180	0.18%

Highest: 101.700

Lowest: 101.080

Difference: 0.620

Average: 101.362

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Emergi.	101.700	+0.010	+0.01%