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

Luxembourg

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261.380 +0.960 +0.37%

16/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 170.69M

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.

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	261.380	261.380	261.380	261.380	0.37%
Jan 15, 2025	260.420	260.420	260.420	260.420	1.55%
Jan 14, 2025	256.440	256.440	256.440	256.440	-0.60%
Jan 13, 2025	257.990	257.990	257.990	257.990	0.49%
Jan 10, 2025	256.720	256.720	256.720	256.720	-0.73%
Jan 08, 2025	258.610	258.610	258.610	258.610	1.43%
Jan 07, 2025	254.960	254.960	254.960	254.960	-0.88%
Jan 06, 2025	257.220	257.220	257.220	257.220	-0.34%
Jan 03, 2025	258.100	258.100	258.100	258.100	0.80%
Jan 02, 2025	256.050	256.050	256.050	256.050	1.21%
Dec 31, 2024	252.990	252.990	252.990	252.990	-0.52%
Dec 30, 2024	254.310	254.310	254.310	254.310	-0.52%
Dec 27, 2024	255.630	255.630	255.630	255.630	-0.55%
Dec 23, 2024	257.050	257.050	257.050	257.050	-1.66%
Jan 16, 2025	261.380	261.380	261.380	261.380	0.37%
Jan 15, 2025	260.420	260.420	260.420	260.420	1.55%
Jan 14, 2025	256.440	256.440	256.440	256.440	-0.60%
Jan 13, 2025	257.990	257.990	257.990	257.990	0.49%
Jan 10, 2025	256.720	256.720	256.720	256.720	-0.73%
Jan 08, 2025	258.610	258.610	258.610	258.610	1.43%
Jan 07, 2025	254.960	254.960	254.960	254.960	-0.88%
Jan 06, 2025	257.220	257.220	257.220	257.220	-0.34%
Jan 03, 2025	258.100	258.100	258.100	258.100	0.80%
Jan 02, 2025	256.050	256.050	256.050	256.050	1.21%
Dec 31, 2024	252.990	252.990	252.990	252.990	-0.52%
Dec 30, 2024	254.310	254.310	254.310	254.310	-0.52%
Dec 27, 2024	255.630	255.630	255.630	255.630	-0.55%
Dec 23, 2024	257.050	257.050	257.050	257.050	1.03%
Dec 20, 2024	254.440	254.440	254.440	254.440	0.53%
Dec 19, 2024	253.100	253.100	253.100	253.100	0.57%

Highest: 261.380

Lowest: 252.990

Difference: 8.390

Average: 256.776

Change %: 3.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	261.380	+0.960	+0.37%