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Mirabaud - Sustainable Global Focus I Gbp Acc (0P00015UPJ)

Luxembourg

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259.670 -1.090 -0.42%

16/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 222.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833964

Asset Class: Equity

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0P00015UPJ Historical Data

Get free historical data for 0P00015UPJ fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	259.670	259.670	259.670	259.670	-0.42%
Dec 13, 2024	260.760	260.760	260.760	260.760	-0.11%
Dec 12, 2024	261.060	261.060	261.060	261.060	0.07%
Dec 11, 2024	260.870	260.870	260.870	260.870	0.75%
Dec 10, 2024	258.930	258.930	258.930	258.930	-0.02%
Dec 09, 2024	258.970	258.970	258.970	258.970	-0.93%
Dec 06, 2024	261.400	261.400	261.400	261.400	0.38%
Dec 05, 2024	260.410	260.410	260.410	260.410	-0.22%
Dec 04, 2024	260.980	260.980	260.980	260.980	0.49%
Dec 03, 2024	259.710	259.710	259.710	259.710	0.30%
Dec 02, 2024	258.940	258.940	258.940	258.940	0.88%
Nov 29, 2024	256.690	256.690	256.690	256.690	0.38%
Nov 27, 2024	255.710	255.710	255.710	255.710	-1.08%
Nov 26, 2024	258.500	258.500	258.500	258.500	0.12%
Nov 25, 2024	258.180	258.180	258.180	258.180	0.49%
Nov 22, 2024	256.920	256.920	256.920	256.920	0.97%
Nov 21, 2024	254.440	254.440	254.440	254.440	0.69%
Nov 20, 2024	252.700	252.700	252.700	252.700	-0.14%
Nov 19, 2024	253.050	253.050	253.050	253.050	0.50%
Nov 18, 2024	251.800	251.800	251.800	251.800	0.09%

Highest: 261.400

Lowest: 251.800

Difference: 9.600

Average: 257.985

Change %: 3.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	259.670	-1.090	-0.42%