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Mirabaud - Sustainable Global Dividend A Gbp Inc (0P00013K05)

Luxembourg

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169.350 -0.920 -0.54%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 77.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860429

Asset Class: Equity

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0P00013K05 Historical Data

Get free historical data for 0P00013K05 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A Gbp Inc 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 %
Feb 20, 2025	169.350	169.350	169.350	169.350	-0.54%
Feb 19, 2025	170.270	170.270	170.270	170.270	0.19%
Feb 18, 2025	169.940	169.940	169.940	169.940	0.78%
Feb 14, 2025	168.630	168.630	168.630	168.630	-0.85%
Feb 13, 2025	170.080	170.080	170.080	170.080	0.35%
Feb 12, 2025	169.490	169.490	169.490	169.490	-0.45%
Feb 11, 2025	170.260	170.260	170.260	170.260	0.12%
Feb 10, 2025	170.050	170.050	170.050	170.050	0.28%
Feb 07, 2025	169.580	169.580	169.580	169.580	-0.91%
Feb 06, 2025	171.130	171.130	171.130	171.130	1.13%
Feb 05, 2025	169.220	169.220	169.220	169.220	0.68%
Feb 04, 2025	168.080	168.080	168.080	168.080	-0.05%
Feb 03, 2025	168.170	168.170	168.170	168.170	-0.71%
Jan 31, 2025	169.380	169.380	169.380	169.380	0.37%
Jan 30, 2025	168.760	168.760	168.760	168.760	0.45%
Jan 29, 2025	168.000	168.000	168.000	168.000	-0.09%
Jan 28, 2025	168.150	168.150	168.150	168.150	0.25%
Jan 27, 2025	167.730	167.730	167.730	167.730	-1.69%
Jan 24, 2025	170.620	170.620	170.620	170.620	-1.01%
Jan 23, 2025	172.360	172.360	172.360	172.360	-0.06%
Jan 22, 2025	172.460	172.460	172.460	172.460	0.40%

Highest: 172.460

Lowest: 167.730

Difference: 4.730

Average: 169.605

Change %: -1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	169.350	-0.920	-0.54%