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Mirabaud - Sustainable Global Focus A Usd Acc (0P00015U4E)

Luxembourg

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181.230 -1.790 -0.98%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU1008513852

Asset Class: Equity

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0P00015U4E Historical Data

Get free historical data for 0P00015U4E fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A Usd Acc 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 %
Jan 07, 2025	181.230	181.230	181.230	181.230	-0.98%
Jan 06, 2025	183.020	183.020	183.020	183.020	0.50%
Jan 03, 2025	182.110	182.110	182.110	182.110	1.03%
Jan 02, 2025	180.250	180.250	180.250	180.250	0.01%
Dec 31, 2024	180.240	180.240	180.240	180.240	-0.41%
Dec 30, 2024	180.990	180.990	180.990	180.990	-1.07%
Dec 27, 2024	182.940	182.940	182.940	182.940	-0.08%
Dec 23, 2024	183.080	183.080	183.080	183.080	0.84%
Dec 20, 2024	181.550	181.550	181.550	181.550	0.47%
Dec 19, 2024	180.700	180.700	180.700	180.700	-0.57%
Dec 18, 2024	181.730	181.730	181.730	181.730	-2.21%
Dec 17, 2024	185.830	185.830	185.830	185.830	2.54%
Jan 07, 2025	181.230	181.230	181.230	181.230	-0.98%
Jan 06, 2025	183.020	183.020	183.020	183.020	0.50%
Jan 03, 2025	182.110	182.110	182.110	182.110	1.03%
Jan 02, 2025	180.250	180.250	180.250	180.250	0.01%
Dec 31, 2024	180.240	180.240	180.240	180.240	-0.41%
Dec 30, 2024	180.990	180.990	180.990	180.990	-1.07%
Dec 27, 2024	182.940	182.940	182.940	182.940	-0.08%
Dec 23, 2024	183.080	183.080	183.080	183.080	0.84%
Dec 20, 2024	181.550	181.550	181.550	181.550	0.47%
Dec 19, 2024	180.700	180.700	180.700	180.700	-0.57%
Dec 18, 2024	181.730	181.730	181.730	181.730	-2.21%
Dec 17, 2024	185.830	185.830	185.830	185.830	-0.90%
Dec 16, 2024	187.520	187.520	187.520	187.520	0.19%
Dec 13, 2024	187.160	187.160	187.160	187.160	-0.73%
Dec 12, 2024	188.540	188.540	188.540	188.540	-0.34%
Dec 11, 2024	189.180	189.180	189.180	189.180	0.77%
Dec 10, 2024	187.730	187.730	187.730	187.730	-0.47%
Dec 09, 2024	188.620	188.620	188.620	188.620	-0.52%

Highest: 189.180

Lowest: 180.240

Difference: 8.940

Average: 183.203

Change %: -4.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	181.230	-1.790	-0.98%