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

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348.830 +4.500    +1.31%
22/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 219.49M
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU1203833881 
Asset Class:  Equity
Mirabaud Equities Global Focus I EUR Acc 348.830 +4.500 +1.31%

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.
Time Frame:
12/27/2024 - 01/24/2025
 
Date Price Open High Low Change %
Jan 22, 2025 348.830 348.830 348.830 348.830 1.31%
Jan 21, 2025 344.330 344.330 344.330 344.330 0.61%
Jan 17, 2025 342.230 342.230 342.230 342.230 0.83%
Jan 16, 2025 339.400 339.400 339.400 339.400 0.22%
Jan 15, 2025 338.640 338.640 338.640 338.640 1.93%
Jan 14, 2025 332.240 332.240 332.240 332.240 -1.15%
Jan 13, 2025 336.110 336.110 336.110 336.110 0.37%
Jan 10, 2025 334.860 334.860 334.860 334.860 -1.15%
Jan 08, 2025 338.750 338.750 338.750 338.750 0.87%
Jan 07, 2025 335.820 335.820 335.820 335.820 -0.77%
Jan 06, 2025 338.420 338.420 338.420 338.420 -0.51%
Jan 03, 2025 340.160 340.160 340.160 340.160 0.90%
Jan 02, 2025 337.130 337.130 337.130 337.130 0.79%
Dec 31, 2024 334.490 334.490 334.490 334.490 -4.11%
Jan 22, 2025 348.830 348.830 348.830 348.830 1.31%
Jan 21, 2025 344.330 344.330 344.330 344.330 0.61%
Jan 17, 2025 342.230 342.230 342.230 342.230 0.83%
Jan 16, 2025 339.400 339.400 339.400 339.400 0.22%
Jan 15, 2025 338.640 338.640 338.640 338.640 1.93%
Jan 14, 2025 332.240 332.240 332.240 332.240 -1.15%
Jan 13, 2025 336.110 336.110 336.110 336.110 0.37%
Jan 10, 2025 334.860 334.860 334.860 334.860 -1.15%
Jan 08, 2025 338.750 338.750 338.750 338.750 0.87%
Jan 07, 2025 335.820 335.820 335.820 335.820 -0.77%
Jan 06, 2025 338.420 338.420 338.420 338.420 -0.51%
Jan 03, 2025 340.160 340.160 340.160 340.160 0.90%
Jan 02, 2025 337.130 337.130 337.130 337.130 0.79%
Dec 31, 2024 334.490 334.490 334.490 334.490 -0.17%
Dec 30, 2024 335.050 335.050 335.050 335.050 -0.66%
Dec 27, 2024 337.280 337.280 337.280 337.280 -0.37%
Highest: 348.830 Lowest: 332.240 Difference: 16.590 Average: 338.505 Change %: 3.046
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