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

Luxembourg

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139.810 +0.290 +0.21%

01/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.99M

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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 %
Oct 01, 2024	139.810	139.810	139.810	139.810	0.21%
Sep 30, 2024	139.520	139.520	139.520	139.520	-0.23%
Sep 27, 2024	139.840	139.840	139.840	139.840	0.10%
Sep 26, 2024	139.700	139.700	139.700	139.700	0.74%
Sep 25, 2024	138.680	138.680	138.680	138.680	-0.28%
Sep 24, 2024	139.070	139.070	139.070	139.070	0.39%
Sep 23, 2024	138.530	138.530	138.530	138.530	0.35%
Sep 20, 2024	138.050	138.050	138.050	138.050	-0.43%
Sep 19, 2024	138.640	138.640	138.640	138.640	0.82%
Sep 18, 2024	137.510	137.510	137.510	137.510	-0.33%
Sep 17, 2024	137.960	137.960	137.960	137.960	0.14%
Sep 16, 2024	137.770	137.770	137.770	137.770	-0.04%
Sep 13, 2024	137.830	137.830	137.830	137.830	0.36%
Sep 12, 2024	137.330	137.330	137.330	137.330	0.28%
Sep 11, 2024	136.950	136.950	136.950	136.950	0.20%
Sep 10, 2024	136.670	136.670	136.670	136.670	0.06%
Sep 09, 2024	136.590	136.590	136.590	136.590	0.51%
Sep 06, 2024	135.900	135.900	135.900	135.900	-0.66%
Sep 05, 2024	136.800	136.800	136.800	136.800	-0.07%
Sep 04, 2024	136.900	136.900	136.900	136.900	-0.28%
Sep 03, 2024	137.290	137.290	137.290	137.290	-0.62%
Sep 02, 2024	138.150	138.150	138.150	138.150	0.08%

Highest: 139.840

Lowest: 135.900

Difference: 3.940

Average: 137.977

Change %: 1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Multi As.	139.810	+0.290	+0.21%