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Mirabaud - Sustainable Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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210.310 -0.790 -0.37%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.07M

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0P00013E3F Historical Data

Get free historical data for 0P00013E3F fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A Eur Acc 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 30, 2025	210.310	210.310	210.310	210.310	-0.37%
May 28, 2025	211.100	211.100	211.100	211.100	-0.44%
May 27, 2025	212.040	212.040	212.040	212.040	1.47%
May 23, 2025	208.960	208.960	208.960	208.960	-0.54%
May 22, 2025	210.100	210.100	210.100	210.100	0.11%
May 21, 2025	209.870	209.870	209.870	209.870	-1.30%
May 20, 2025	212.640	212.640	212.640	212.640	-0.12%
May 19, 2025	212.890	212.890	212.890	212.890	-0.48%
May 16, 2025	213.910	213.910	213.910	213.910	0.54%
May 15, 2025	212.770	212.770	212.770	212.770	0.99%
May 14, 2025	210.680	210.680	210.680	210.680	-0.59%
May 13, 2025	211.940	211.940	211.940	211.940	0.05%
May 12, 2025	211.830	211.830	211.830	211.830	3.17%
May 08, 2025	205.330	205.330	205.330	205.330	0.83%
May 07, 2025	203.630	203.630	203.630	203.630	-0.05%
May 06, 2025	203.740	203.740	203.740	203.740	-0.74%
May 05, 2025	205.260	205.260	205.260	205.260	0.28%
May 02, 2025	204.680	204.680	204.680	204.680	1.87%
Apr 30, 2025	200.920	200.920	200.920	200.920	0.95%
Apr 29, 2025	199.020	199.020	199.020	199.020	0.64%

Highest: 213.910

Lowest: 199.020

Difference: 14.890

Average: 208.581

Change %: 6.351

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