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

Luxembourg

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234.470 +1.020 +0.44%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 187.02M

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

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Overview
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Holdings

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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	234.470	234.470	234.470	233.450	0.44%
Apr 01, 2025	233.450	233.450	233.450	232.140	0.56%
Mar 31, 2025	232.140	232.140	232.140	232.140	0.23%
Mar 28, 2025	231.610	231.610	236.150	231.610	-1.92%
Mar 27, 2025	236.150	236.150	236.150	236.150	-0.93%
Mar 26, 2025	238.360	238.360	238.360	238.360	-0.94%
Mar 25, 2025	240.630	240.630	240.630	240.630	0.17%
Mar 24, 2025	240.230	240.230	240.230	236.740	1.47%
Mar 21, 2025	236.740	236.740	236.740	236.080	0.28%
Mar 20, 2025	236.080	236.080	236.080	236.080	-0.37%
Mar 19, 2025	236.950	236.950	236.950	236.950	1.45%
Mar 18, 2025	233.560	233.560	233.560	233.560	-0.64%
Mar 17, 2025	235.070	235.070	235.070	235.070	0.16%
Mar 14, 2025	234.700	234.700	234.700	234.700	2.28%
Mar 13, 2025	229.470	229.470	229.470	229.470	-1.18%
Mar 12, 2025	232.200	232.200	232.200	232.200	0.46%
Mar 11, 2025	231.130	231.130	231.130	231.130	-0.84%
Mar 10, 2025	233.090	233.090	233.090	233.090	-2.31%
Mar 07, 2025	238.600	238.600	238.600	238.600	-0.69%
Mar 06, 2025	240.250	240.250	240.250	240.250	-1.73%
Mar 05, 2025	244.490	244.490	244.490	244.490	0.79%
Mar 04, 2025	242.570	242.570	242.570	242.570	-1.44%
Mar 03, 2025	246.120	246.120	246.120	246.120	-1.77%

Highest: 246.120

Lowest: 229.470

Difference: 16.650

Average: 236.437

Change %: -6.422

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Equiti.	234.470	+1.020	+0.44%
American Funds 20.	13.63	+0.01	+0.07%
Objectif Patrimoi.	2,598.940	-2.170	-0.08%
SURA Soluciones 4.	3.488	+0.006	+0.16%
NEXT FUNDS TOPIX-.	20,085.0	-1615.0	-7.44%
Vontobel Fund Cle.	534.450	+1.670	+0.31%
Fidelity NorthSta.	16.723	+0.114	+0.69%
MainStay Indexed .	9.15	0.00	0.00%