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

Luxembourg

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190.370 +2.040 +1.08%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0334011839

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	190.370	190.370	190.370	188.330	1.08%
Apr 14, 2025	188.330	188.330	188.330	185.710	1.41%
Apr 11, 2025	185.710	185.710	185.710	185.710	-1.36%
Apr 10, 2025	188.280	188.280	188.280	188.280	3.54%
Apr 09, 2025	181.840	181.840	186.340	181.840	-2.41%
Apr 08, 2025	186.340	186.340	186.340	185.740	0.32%
Apr 07, 2025	185.740	185.740	201.950	185.740	-8.03%
Apr 04, 2025	201.950	201.950	203.000	201.950	-0.52%
Apr 03, 2025	203.000	203.000	203.000	203.000	-3.49%
Apr 02, 2025	210.340	210.340	210.340	209.550	0.38%
Apr 01, 2025	209.550	209.550	209.550	207.800	0.84%
Mar 31, 2025	207.800	207.800	213.060	207.800	-2.47%
Mar 28, 2025	213.060	213.060	213.060	213.060	-0.90%
Mar 27, 2025	215.000	215.000	215.000	215.000	-0.07%
Mar 26, 2025	215.140	215.140	215.140	214.180	0.45%
Mar 25, 2025	214.180	214.180	215.460	214.180	-0.59%
Mar 24, 2025	215.460	215.460	215.460	214.630	0.39%
Mar 21, 2025	214.630	214.630	214.630	214.630	-1.03%
Mar 20, 2025	216.870	216.870	216.870	216.870	0.22%
Mar 19, 2025	216.400	216.400	216.400	215.910	0.23%
Mar 18, 2025	215.910	215.910	215.910	215.910	1.35%
Mar 17, 2025	213.040	213.040	213.040	213.040	0.90%

Highest: 216.870

Lowest: 181.840

Difference: 35.030

Average: 204.043

Change %: -9.837

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