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Mirabaud - Sustainable Global Dividend D Gbp Acc (0P00015DBW)

Luxembourg

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254.130 -0.140 -0.06%

16/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 76.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860858

Asset Class: Equity

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Holdings

0P00015DBW Historical Data

Get free historical data for 0P00015DBW fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend D 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	254.130	254.130	254.130	254.130	-0.06%
Dec 13, 2024	254.270	254.270	254.270	254.270	1.29%
Dec 12, 2024	251.030	251.030	251.030	251.030	0.02%
Dec 11, 2024	250.990	250.990	250.990	250.990	0.06%
Dec 10, 2024	250.830	250.830	250.830	250.830	-0.65%
Dec 09, 2024	252.470	252.470	252.470	252.470	-0.80%
Dec 06, 2024	254.500	254.500	254.500	254.500	0.32%
Dec 05, 2024	253.700	253.700	253.700	253.700	-0.10%
Dec 04, 2024	253.960	253.960	253.960	253.960	-0.04%
Dec 03, 2024	254.060	254.060	254.060	254.060	0.24%
Dec 02, 2024	253.450	253.450	253.450	253.450	0.74%
Nov 29, 2024	251.600	251.600	251.600	251.600	0.20%
Nov 27, 2024	251.090	251.090	251.090	251.090	-0.81%
Nov 26, 2024	253.140	253.140	253.140	253.140	0.06%
Nov 25, 2024	252.980	252.980	252.980	252.980	0.62%
Nov 22, 2024	251.430	251.430	251.430	251.430	1.54%
Nov 21, 2024	247.610	247.610	247.610	247.610	1.00%
Nov 20, 2024	245.160	245.160	245.160	245.160	-0.17%
Nov 19, 2024	245.580	245.580	245.580	245.580	0.14%
Nov 18, 2024	245.230	245.230	245.230	245.230	0.38%

Highest: 254.500

Lowest: 245.160

Difference: 9.340

Average: 251.361

Change %: 4.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	254.130	-0.140	-0.06%