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Mirabaud - Sustainable Global Dividend I Gbp Inc (0P00013K06)

Luxembourg

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176.670 -0.330 -0.19%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 74.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU1064861583

Asset Class: Equity

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Holdings

0P00013K06 Historical Data

Get free historical data for 0P00013K06 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend I 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 %
Nov 14, 2024	176.670	176.670	176.670	176.670	-0.19%
Nov 13, 2024	177.000	177.000	177.000	177.000	-0.08%
Nov 12, 2024	177.150	177.150	177.150	177.150	-0.38%
Nov 11, 2024	177.830	177.830	177.830	177.830	-0.35%
Nov 08, 2024	178.450	178.450	178.450	178.450	0.65%
Nov 07, 2024	177.290	177.290	177.290	177.290	0.07%
Nov 06, 2024	177.170	177.170	177.170	177.170	1.08%
Nov 05, 2024	175.280	175.280	175.280	175.280	1.22%
Nov 04, 2024	173.170	173.170	173.170	173.170	-1.00%
Oct 31, 2024	174.920	174.920	174.920	174.920	0.09%
Oct 30, 2024	174.760	174.760	174.760	174.760	-0.20%
Oct 29, 2024	175.110	175.110	175.110	175.110	-0.44%
Oct 28, 2024	175.880	175.880	175.880	175.880	0.52%
Oct 25, 2024	174.970	174.970	174.970	174.970	0.10%
Oct 24, 2024	174.800	174.800	174.800	174.800	-0.24%
Oct 23, 2024	175.220	175.220	175.220	175.220	-0.35%
Oct 22, 2024	175.840	175.840	175.840	175.840	-0.84%
Oct 21, 2024	177.330	177.330	177.330	177.330	-0.42%
Oct 18, 2024	178.070	178.070	178.070	178.070	-0.24%
Oct 17, 2024	178.490	178.490	178.490	178.490	0.68%

Highest: 178.490

Lowest: 173.170

Difference: 5.320

Average: 176.270

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	176.670	-0.330	-0.19%