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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

Luxembourg

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335.440 +0.950 +0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833881

Asset Class: Equity

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0P00015UPI Historical Data

Get free historical data for 0P00015UPI fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I Eur 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 %
Dec 20, 2024	335.440	335.440	335.440	335.440	0.28%
Dec 19, 2024	334.490	334.490	334.490	334.490	0.33%
Dec 18, 2024	333.400	333.400	333.400	333.400	-1.95%
Dec 17, 2024	340.030	340.030	340.030	340.030	-0.82%
Dec 16, 2024	342.850	342.850	342.850	342.850	0.03%
Dec 13, 2024	342.760	342.760	342.760	342.760	-0.87%
Dec 12, 2024	345.770	345.770	345.770	345.770	-0.19%
Dec 11, 2024	346.420	346.420	346.420	346.420	0.92%
Dec 10, 2024	343.270	343.270	343.270	343.270	0.36%
Dec 09, 2024	342.050	342.050	342.050	342.050	-0.77%
Dec 06, 2024	344.720	344.720	344.720	344.720	0.37%
Dec 05, 2024	343.460	343.460	343.460	343.460	-0.26%
Dec 04, 2024	344.350	344.350	344.350	344.350	0.76%
Dec 03, 2024	341.760	341.760	341.760	341.760	0.09%
Dec 02, 2024	341.440	341.440	341.440	341.440	1.11%
Nov 29, 2024	337.680	337.680	337.680	337.680	0.72%
Nov 27, 2024	335.250	335.250	335.250	335.250	-1.02%
Nov 26, 2024	338.720	338.720	338.720	338.720	0.29%
Nov 25, 2024	337.730	337.730	337.730	337.730	-0.06%

Highest: 346.420

Lowest: 333.400

Difference: 13.020

Average: 340.610

Change %: -0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	335.440	+0.950	+0.28%