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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

Luxembourg

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282.760 +2.280 +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: LU0230807371

Asset Class: Equity

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Holdings

0P000022P4 Historical Data

Get free historical data for 0P000022P4 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan I 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	282.760	282.760	282.760	282.760	0.81%
Feb 06, 2025	280.480	280.480	280.480	280.480	0.98%
Feb 05, 2025	277.770	277.770	277.770	277.770	-0.03%
Feb 04, 2025	277.860	277.860	277.860	277.860	1.97%
Feb 03, 2025	272.490	272.490	272.490	272.490	-1.43%
Jan 31, 2025	276.430	276.430	276.430	276.430	-0.10%
Jan 24, 2025	276.700	276.700	276.700	276.700	1.14%
Jan 23, 2025	273.590	273.590	273.590	273.590	-0.41%
Jan 22, 2025	274.720	274.720	274.720	274.720	0.02%
Jan 21, 2025	274.660	274.660	274.660	274.660	0.15%
Jan 20, 2025	274.260	274.260	274.260	274.260	1.20%
Jan 17, 2025	271.000	271.000	271.000	271.000	0.01%
Jan 16, 2025	270.960	270.960	270.960	270.960	-4.17%
Feb 07, 2025	282.760	282.760	282.760	282.760	0.81%
Feb 06, 2025	280.480	280.480	280.480	280.480	0.98%
Feb 05, 2025	277.770	277.770	277.770	277.770	-0.03%
Feb 04, 2025	277.860	277.860	277.860	277.860	1.97%
Feb 03, 2025	272.490	272.490	272.490	272.490	-1.43%
Jan 31, 2025	276.430	276.430	276.430	276.430	-0.10%
Jan 24, 2025	276.700	276.700	276.700	276.700	1.14%
Jan 23, 2025	273.590	273.590	273.590	273.590	-0.41%
Jan 22, 2025	274.720	274.720	274.720	274.720	0.02%
Jan 21, 2025	274.660	274.660	274.660	274.660	0.15%
Jan 20, 2025	274.260	274.260	274.260	274.260	1.20%
Jan 17, 2025	271.000	271.000	271.000	271.000	0.01%
Jan 16, 2025	270.960	270.960	270.960	270.960	1.10%
Jan 15, 2025	268.000	268.000	268.000	268.000	0.28%
Jan 14, 2025	267.240	267.240	267.240	267.240	0.93%
Jan 13, 2025	264.790	264.790	264.790	264.790	-1.97%
Jan 10, 2025	270.120	270.120	270.120	270.120	-0.56%

Highest: 282.760

Lowest: 264.790

Difference: 17.970

Average: 274.584

Change %: 4.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	282.760	+2.280	+0.81%