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

Luxembourg

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140.980 +0.140 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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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 %
Jun 26, 2025	140.980	140.980	140.980	140.980	0.10%
Jun 25, 2025	140.840	140.840	140.840	140.840	-0.06%
Jun 24, 2025	140.920	140.920	140.920	140.920	0.42%
Jun 20, 2025	140.330	140.330	140.330	140.330	0.13%
Jun 19, 2025	140.150	140.150	140.150	140.150	-0.48%
Jun 18, 2025	140.820	140.820	140.820	140.820	0.04%
Jun 17, 2025	140.760	140.760	140.760	140.760	-0.34%
Jun 16, 2025	141.240	141.240	141.240	141.240	0.31%
Jun 13, 2025	140.800	140.800	140.800	140.800	-0.49%
Jun 12, 2025	141.500	141.500	141.500	141.500	-0.13%
Jun 11, 2025	141.690	141.690	141.690	141.690	-0.06%
Jun 10, 2025	141.780	141.780	141.780	141.780	0.17%
Jun 06, 2025	141.540	141.540	141.540	141.540	0.30%
Jun 05, 2025	141.120	141.120	141.120	141.120	-0.09%
Jun 04, 2025	141.250	141.250	141.250	141.250	0.12%
Jun 03, 2025	141.080	141.080	141.080	141.080	0.33%
Jun 02, 2025	140.620	140.620	140.620	140.620	-0.08%
May 30, 2025	140.730	140.730	140.730	140.730	-0.07%
May 28, 2025	140.830	140.830	140.830	140.830	-0.31%

Highest: 141.780

Lowest: 140.150

Difference: 1.630

Average: 140.999

Change %: -0.205

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Multi As.	140.980	+0.140	+0.10%
HSBC Global Inves.	0.022	0.000	0.00%
Switzerland 2Y	-0.088	+0.032	+-26.78%
Thesis Motim Acc	2.44	0.00	0.00%
MI Somerset Emerg.	1.25	-0.01	-1.02%