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Mirabaud Multi Assets - Flexible A Cap Eur (0P0000SE2P)

Luxembourg

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139.950 +1.290 +0.93%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.35M

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0P0000SE2P Historical Data

Get free historical data for 0P0000SE2P fund. You'll find the end of day price of the Mirabaud Multi Assets - Flexible A Cap Eur 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 %
May 12, 2025	139.950	139.950	139.950	139.950	0.93%
May 08, 2025	138.660	138.660	138.660	138.660	0.40%
May 07, 2025	138.110	138.110	138.110	138.110	-0.12%
May 06, 2025	138.270	138.270	138.270	138.270	-0.11%
May 05, 2025	138.420	138.420	138.420	138.420	0.12%
May 02, 2025	138.260	138.260	138.260	138.260	0.90%
Apr 30, 2025	137.020	137.020	137.020	137.020	0.11%
Apr 29, 2025	136.870	136.870	136.870	136.870	0.26%
Apr 28, 2025	136.510	136.510	136.510	136.510	0.07%
Apr 25, 2025	136.420	136.420	136.420	136.420	0.13%
Apr 24, 2025	136.240	136.240	136.240	136.240	0.55%
Apr 23, 2025	135.490	135.490	135.490	135.490	0.79%
Apr 22, 2025	134.430	134.430	134.430	134.430	0.08%
Apr 17, 2025	134.320	134.320	134.320	134.320	-0.01%
Apr 16, 2025	134.330	134.330	134.330	134.330	-0.23%
Apr 15, 2025	134.640	134.640	134.640	134.640	0.57%
Apr 14, 2025	133.880	133.880	133.880	133.880	1.06%
Apr 11, 2025	132.480	132.480	132.480	132.480	-0.13%
Apr 10, 2025	132.650	132.650	132.650	132.650	1.06%
Apr 09, 2025	131.260	131.260	131.260	131.260	-0.71%

Highest: 139.950

Lowest: 131.260

Difference: 8.690

Average: 135.910

Change %: 5.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Multi As.	139.950	+1.290	+0.93%
	Amundi Funds II -.	5.160	+0.020	+0.39%