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Mirabaud - Sustainable Global Dividend D Gbp Inc (0P00018LI6)

Luxembourg

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162.450 -0.100 -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: LU1064860932

Asset Class: Equity

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0P00018LI6 Historical Data

Get free historical data for 0P00018LI6 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend D 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	162.450	162.450	162.450	162.450	-0.06%
Dec 13, 2024	162.550	162.550	162.550	162.550	1.30%
Dec 12, 2024	160.470	160.470	160.470	160.470	0.01%
Dec 11, 2024	160.450	160.450	160.450	160.450	0.07%
Dec 10, 2024	160.340	160.340	160.340	160.340	-0.65%
Dec 09, 2024	161.390	161.390	161.390	161.390	-0.80%
Dec 06, 2024	162.690	162.690	162.690	162.690	0.31%
Dec 05, 2024	162.180	162.180	162.180	162.180	-0.10%
Dec 04, 2024	162.340	162.340	162.340	162.340	-0.04%
Dec 03, 2024	162.400	162.400	162.400	162.400	0.23%
Dec 02, 2024	162.020	162.020	162.020	162.020	0.73%
Nov 29, 2024	160.840	160.840	160.840	160.840	0.21%
Nov 27, 2024	160.500	160.500	160.500	160.500	-0.82%
Nov 26, 2024	161.820	161.820	161.820	161.820	0.06%
Nov 25, 2024	161.720	161.720	161.720	161.720	0.62%
Nov 22, 2024	160.730	160.730	160.730	160.730	1.55%
Nov 21, 2024	158.280	158.280	158.280	158.280	1.00%
Nov 20, 2024	156.720	156.720	156.720	156.720	-0.17%
Nov 19, 2024	156.990	156.990	156.990	156.990	0.14%
Nov 18, 2024	156.770	156.770	156.770	156.770	0.38%

Highest: 162.690

Lowest: 156.720

Difference: 5.970

Average: 160.682

Change %: 4.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	162.450	-0.100	-0.06%