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

Luxembourg

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233.430 +3.770 +1.64%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.06M

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	233.430	233.430	233.430	233.430	1.64%
Feb 13, 2025	229.660	229.660	229.660	229.660	-0.14%
Feb 12, 2025	229.980	229.980	229.980	229.980	1.16%
Feb 11, 2025	227.350	227.350	227.350	227.350	-0.07%
Feb 10, 2025	227.510	227.510	227.510	227.510	0.05%
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	-5.69%
Feb 14, 2025	233.430	233.430	233.430	233.430	1.64%
Feb 13, 2025	229.660	229.660	229.660	229.660	-0.14%
Feb 12, 2025	229.980	229.980	229.980	229.980	1.16%
Feb 11, 2025	227.350	227.350	227.350	227.350	-0.07%
Feb 10, 2025	227.510	227.510	227.510	227.510	0.05%
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%

Highest: 233.430

Lowest: 218.110

Difference: 15.320

Average: 224.837

Change %: 7.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	233.430	+3.770	+1.64%