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

Luxembourg

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155.860 -0.200 -0.13%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 68.23M

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 %
Mar 31, 2025	155.860	155.860	155.860	155.860	-0.13%
Mar 28, 2025	156.060	156.060	157.360	156.060	-0.83%
Mar 27, 2025	157.360	157.360	157.360	157.360	-0.79%
Mar 26, 2025	158.620	158.620	158.620	158.620	0.09%
Mar 25, 2025	158.470	158.470	158.470	158.470	-0.40%
Mar 24, 2025	159.110	159.110	159.110	158.650	0.29%
Mar 21, 2025	158.650	158.650	158.650	158.500	0.09%
Mar 20, 2025	158.500	158.500	158.500	158.500	-0.96%
Mar 19, 2025	160.030	160.030	160.030	159.140	0.56%
Mar 18, 2025	159.140	159.140	159.140	159.140	-0.31%
Mar 17, 2025	159.640	159.640	159.640	159.640	0.47%
Mar 14, 2025	158.890	158.890	158.890	158.890	1.54%
Mar 13, 2025	156.480	156.480	156.480	156.480	-1.07%
Mar 12, 2025	158.170	158.170	158.170	158.170	-0.13%
Mar 11, 2025	158.380	158.380	158.380	158.380	-1.41%
Mar 10, 2025	160.650	160.650	160.650	160.650	-1.09%
Mar 07, 2025	162.420	162.420	162.420	162.420	0.02%
Mar 06, 2025	162.380	162.380	162.380	162.380	-0.92%
Mar 05, 2025	163.880	163.880	163.880	163.880	0.39%
Mar 04, 2025	163.250	163.250	163.250	163.250	-1.42%
Mar 03, 2025	165.600	165.600	165.600	165.600	-0.94%

Highest: 165.600

Lowest: 155.860

Difference: 9.740

Average: 159.597

Change %: -6.766

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Recent Quotes

Name	Price	Chg.	Chg. %
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