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

Luxembourg

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143.070 +0.140 +0.10%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562891944

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.3M

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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 %
Feb 05, 2025	143.070	143.070	143.070	143.070	0.10%
Feb 04, 2025	142.930	142.930	142.930	142.930	0.15%
Feb 03, 2025	142.720	142.720	142.720	142.720	-0.18%
Jan 31, 2025	142.980	142.980	142.980	142.980	0.33%
Jan 30, 2025	142.510	142.510	142.510	142.510	0.55%
Jan 29, 2025	141.730	141.730	141.730	141.730	0.08%
Jan 28, 2025	141.620	141.620	141.620	141.620	0.42%
Jan 27, 2025	141.030	141.030	141.030	141.030	-0.58%
Jan 24, 2025	141.850	141.850	141.850	141.850	-0.25%
Jan 23, 2025	142.210	142.210	142.210	142.210	0.14%
Jan 22, 2025	142.010	142.010	142.010	142.010	0.24%
Jan 21, 2025	141.670	141.670	141.670	141.670	0.35%
Jan 20, 2025	141.180	141.180	141.180	141.180	-0.11%
Jan 17, 2025	141.340	141.340	141.340	141.340	0.41%
Jan 16, 2025	140.760	140.760	140.760	140.760	0.36%
Jan 15, 2025	140.250	140.250	140.250	140.250	0.89%
Jan 14, 2025	139.010	139.010	139.010	139.010	-0.11%
Jan 13, 2025	139.170	139.170	139.170	139.170	-0.23%
Jan 10, 2025	139.490	139.490	139.490	139.490	-0.58%
Jan 09, 2025	140.300	140.300	140.300	140.300	-0.01%
Jan 08, 2025	140.310	140.310	140.310	140.310	-0.11%
Jan 07, 2025	140.470	140.470	140.470	140.470	-0.24%

Highest: 143.070

Lowest: 139.010

Difference: 4.060

Average: 141.300

Change %: 1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Multi As.	143.070	+0.140	+0.10%