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Mirabaud - Equities Asia Ex Japan A Usd (0P000022P3)

Luxembourg

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227.400 +1.830 +0.81%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0187024954

Asset Class: Equity

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Holdings

0P000022P3 Historical Data

Get free historical data for 0P000022P3 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan A Usd 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 %
Feb 07, 2025	227.400	227.400	227.400	227.400	0.81%
Feb 06, 2025	225.570	225.570	225.570	225.570	0.97%
Feb 05, 2025	223.400	223.400	223.400	223.400	-0.04%
Feb 04, 2025	223.490	223.490	223.490	223.490	1.97%
Feb 03, 2025	219.170	219.170	219.170	219.170	-1.44%
Jan 31, 2025	222.370	222.370	222.370	222.370	-0.12%
Jan 24, 2025	222.640	222.640	222.640	222.640	1.14%
Jan 23, 2025	220.140	220.140	220.140	220.140	-0.42%
Jan 22, 2025	221.060	221.060	221.060	221.060	0.02%
Jan 21, 2025	221.020	221.020	221.020	221.020	0.14%
Jan 20, 2025	220.710	220.710	220.710	220.710	1.19%
Jan 17, 2025	218.110	218.110	218.110	218.110	-4.09%
Feb 07, 2025	227.400	227.400	227.400	227.400	0.81%
Feb 06, 2025	225.570	225.570	225.570	225.570	0.97%
Feb 05, 2025	223.400	223.400	223.400	223.400	-0.04%
Feb 04, 2025	223.490	223.490	223.490	223.490	1.97%
Feb 03, 2025	219.170	219.170	219.170	219.170	-1.44%
Jan 31, 2025	222.370	222.370	222.370	222.370	-0.12%
Jan 24, 2025	222.640	222.640	222.640	222.640	1.14%
Jan 23, 2025	220.140	220.140	220.140	220.140	-0.42%
Jan 22, 2025	221.060	221.060	221.060	221.060	0.02%
Jan 21, 2025	221.020	221.020	221.020	221.020	0.14%
Jan 20, 2025	220.710	220.710	220.710	220.710	1.19%
Jan 17, 2025	218.110	218.110	218.110	218.110	0.01%
Jan 16, 2025	218.080	218.080	218.080	218.080	1.10%
Jan 15, 2025	215.710	215.710	215.710	215.710	0.28%
Jan 14, 2025	215.100	215.100	215.100	215.100	0.92%
Jan 13, 2025	213.140	213.140	213.140	213.140	-1.98%
Jan 10, 2025	217.450	217.450	217.450	217.450	-0.57%
Jan 09, 2025	218.690	218.690	218.690	218.690	-0.60%

Highest: 227.400

Lowest: 213.140

Difference: 14.260

Average: 220.944

Change %: 3.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	227.400	+1.830	+0.81%