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Mirabaud - Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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213.630 +1.160 +0.55%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.67M

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Historical Data
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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 - 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 %
Aug 07, 2025	213.630	213.630	213.630	213.630	0.55%
Aug 06, 2025	212.470	212.470	212.470	212.470	-0.58%
Aug 05, 2025	213.710	213.710	213.710	213.710	-0.01%
Aug 04, 2025	213.730	213.730	213.730	213.730	1.15%
Aug 01, 2025	211.300	211.300	211.300	211.300	-2.17%
Jul 31, 2025	215.990	215.990	215.990	215.990	-0.32%
Jul 30, 2025	216.690	216.690	216.690	216.690	-0.03%
Jul 29, 2025	216.750	216.750	216.750	216.750	0.31%
Jul 28, 2025	216.080	216.080	216.080	216.080	0.31%
Jul 25, 2025	215.420	215.420	215.420	215.420	0.14%
Jul 24, 2025	215.120	215.120	215.120	215.120	-0.40%
Jul 23, 2025	215.980	215.980	215.980	215.980	0.82%
Jul 22, 2025	214.230	214.230	214.230	214.230	0.06%
Jul 21, 2025	214.110	214.110	214.110	214.110	-0.45%
Jul 18, 2025	215.070	215.070	215.070	215.070	-0.37%
Jul 17, 2025	215.870	215.870	215.870	215.870	0.88%
Jul 16, 2025	213.990	213.990	213.990	213.990	0.49%
Jul 15, 2025	212.950	212.950	212.950	212.950	0.02%
Jul 14, 2025	212.900	212.900	212.900	212.900	-0.14%
Jul 11, 2025	213.200	213.200	213.200	213.200	-0.49%
Jul 10, 2025	214.260	214.260	214.260	214.260	0.24%
Jul 09, 2025	213.750	213.750	213.750	213.750	0.44%
Jul 08, 2025	212.820	212.820	212.820	212.820	0.10%

Highest: 216.750

Lowest: 211.300

Difference: 5.450

Average: 214.349

Change %: 0.480

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