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

Luxembourg

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185.650 -1.540 -0.82%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 220.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU1008513852

Asset Class: Equity

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Historical Data
Holdings

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 %
Feb 07, 2025	185.650	185.650	185.650	185.650	-0.82%
Feb 06, 2025	187.190	187.190	187.190	187.190	0.77%
Feb 05, 2025	185.760	185.760	185.760	185.760	-0.04%
Feb 04, 2025	185.840	185.840	185.840	185.840	0.73%
Feb 03, 2025	184.500	184.500	184.500	184.500	-0.82%
Jan 31, 2025	186.030	186.030	186.030	186.030	-0.42%
Jan 30, 2025	186.810	186.810	186.810	186.810	0.18%
Jan 29, 2025	186.480	186.480	186.480	186.480	-0.37%
Jan 28, 2025	187.170	187.170	187.170	187.170	0.45%
Jan 27, 2025	186.330	186.330	186.330	186.330	-2.16%
Jan 24, 2025	190.450	190.450	190.450	190.450	-0.03%
Jan 23, 2025	190.510	190.510	190.510	190.510	0.78%
Jan 22, 2025	189.040	189.040	189.040	189.040	1.49%
Jan 21, 2025	186.260	186.260	186.260	186.260	1.58%
Jan 17, 2025	183.370	183.370	183.370	183.370	0.83%
Jan 16, 2025	181.860	181.860	181.860	181.860	0.18%
Jan 15, 2025	181.540	181.540	181.540	181.540	2.03%
Jan 14, 2025	177.920	177.920	177.920	177.920	-0.21%
Jan 13, 2025	178.290	178.290	178.290	178.290	-0.15%
Jan 10, 2025	178.550	178.550	178.550	178.550	-1.65%

Highest: 190.510

Lowest: 177.920

Difference: 12.590

Average: 184.977

Change %: 2.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	185.650	-1.540	-0.82%