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Mirabaud - Sustainable Global Focus D Gbp Acc (0P00015UPH)

Luxembourg

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222.210 -11.330 -4.85%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 187.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833618

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015UPH Historical Data

Get free historical data for 0P00015UPH fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus D Gbp 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 %
Apr 03, 2025	222.210	222.210	222.210	222.210	-4.85%
Apr 02, 2025	233.540	233.540	233.540	232.540	0.43%
Apr 01, 2025	232.540	232.540	232.540	231.230	0.57%
Mar 31, 2025	231.230	231.230	231.230	231.230	0.23%
Mar 28, 2025	230.710	230.710	235.230	230.710	-1.92%
Mar 27, 2025	235.230	235.230	235.230	235.230	-0.92%
Mar 26, 2025	237.420	237.420	237.420	237.420	-0.95%
Mar 25, 2025	239.690	239.690	239.690	239.690	0.18%
Mar 24, 2025	239.270	239.270	239.270	235.800	1.47%
Mar 21, 2025	235.800	235.800	235.800	235.800	0.28%
Mar 20, 2025	235.150	235.150	235.150	235.150	-0.36%
Mar 19, 2025	236.010	236.010	236.010	236.010	1.45%
Mar 18, 2025	232.640	232.640	234.140	232.640	-0.64%
Mar 17, 2025	234.140	234.140	234.140	234.140	0.16%
Mar 14, 2025	233.770	233.770	233.770	233.770	2.28%
Mar 13, 2025	228.550	228.550	228.550	228.550	-1.18%
Mar 12, 2025	231.290	231.290	231.290	231.290	0.46%
Mar 11, 2025	230.220	230.220	230.220	230.220	-0.84%
Mar 10, 2025	232.170	232.170	232.170	232.170	-2.31%
Mar 07, 2025	237.660	237.660	237.660	237.660	-0.69%
Mar 06, 2025	239.300	239.300	239.300	239.300	-1.73%
Mar 05, 2025	243.520	243.520	243.520	243.520	0.79%
Mar 04, 2025	241.600	241.600	241.600	241.600	-1.45%

Highest: 243.520

Lowest: 222.210

Difference: 21.310

Average: 234.507

Change %: -9.358

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Equiti.	222.210	-11.330	-4.85%
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AIA US Equity Fun.	2.039	-0.113	-5.25%
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HSBC Global Inves.	20.302	-0.507	-2.44%