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

Luxembourg

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150.490 -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: 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	150.490	150.490	150.490	150.490	-0.13%
Mar 28, 2025	150.690	150.690	151.930	150.690	-0.82%
Mar 27, 2025	151.930	151.930	151.930	151.930	-0.79%
Mar 26, 2025	153.140	153.140	153.140	153.140	0.09%
Mar 25, 2025	153.000	153.000	153.000	153.000	-0.40%
Mar 24, 2025	153.610	153.610	153.610	153.160	0.29%
Mar 21, 2025	153.160	153.160	153.160	153.160	0.10%
Mar 20, 2025	153.010	153.010	153.010	153.010	-0.95%
Mar 19, 2025	154.480	154.480	154.480	153.620	0.56%
Mar 18, 2025	153.620	153.620	153.620	153.620	-0.31%
Mar 17, 2025	154.100	154.100	154.100	154.100	0.48%
Mar 14, 2025	153.370	153.370	153.370	153.370	1.54%
Mar 13, 2025	151.040	151.040	151.040	151.040	-1.06%
Mar 12, 2025	152.660	152.660	152.660	152.660	-0.14%
Mar 11, 2025	152.870	152.870	152.870	152.870	-1.40%
Mar 10, 2025	155.040	155.040	155.040	155.040	-1.09%
Mar 07, 2025	156.750	156.750	156.750	156.750	0.03%
Mar 06, 2025	156.710	156.710	156.710	156.710	-0.90%
Mar 05, 2025	158.140	158.140	158.140	158.140	0.38%
Mar 04, 2025	157.540	157.540	157.540	157.540	-1.41%
Mar 03, 2025	159.800	159.800	159.800	159.800	-0.94%

Highest: 159.800

Lowest: 150.490

Difference: 9.310

Average: 154.055

Change %: -6.708

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Global.	150.490	-0.200	-0.13%
Lån & Spar MixInv.	252.740	-3.060	-1.20%
AR iShares 529 Pl.	16.000	+0.150	+0.95%