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Mirabaud - Equities Asia Ex Japan A Eur (0P0000J15E)

Luxembourg

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211.140 +3.070 +1.48%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0334011839

Asset Class: Equity

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0P0000J15E Historical Data

Get free historical data for 0P0000J15E fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan A 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 %
Mar 14, 2025	211.140	211.140	211.140	211.140	1.48%
Mar 13, 2025	208.070	208.070	208.070	208.070	-0.23%
Mar 12, 2025	208.540	208.540	208.540	208.540	-0.30%
Mar 11, 2025	209.160	209.160	209.160	209.160	-0.91%
Mar 10, 2025	211.080	211.080	211.080	211.080	-1.85%
Mar 07, 2025	215.050	215.050	215.050	215.050	-1.41%
Mar 06, 2025	218.120	218.120	218.120	218.120	1.51%
Mar 05, 2025	214.870	214.870	214.870	214.870	0.08%
Mar 04, 2025	214.690	214.690	214.690	214.690	-0.96%
Mar 03, 2025	216.780	216.780	216.780	216.780	-0.76%
Feb 28, 2025	218.440	218.440	218.440	218.440	-2.21%
Feb 27, 2025	223.370	223.370	223.370	223.370	-0.62%
Feb 26, 2025	224.770	224.770	224.770	224.770	1.40%
Feb 25, 2025	221.670	221.670	221.670	221.670	-1.51%
Feb 24, 2025	225.070	225.070	225.070	225.070	-1.27%
Feb 21, 2025	227.970	227.970	227.970	227.970	1.62%
Feb 20, 2025	224.330	224.330	224.330	224.330	-0.84%
Feb 19, 2025	226.220	226.220	226.220	226.220	0.47%
Feb 18, 2025	225.170	225.170	225.170	225.170	0.83%
Feb 17, 2025	223.320	223.320	223.320	223.320	0.09%

Highest: 227.970

Lowest: 208.070

Difference: 19.900

Average: 218.392

Change %: -5.365

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