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

Luxembourg

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208.250 -1.840 -0.88%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.11M

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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 %
Jun 20, 2025	208.250	208.250	208.250	208.250	-0.88%
Jun 18, 2025	210.090	210.090	210.090	210.090	0.26%
Jun 17, 2025	209.550	209.550	209.550	209.550	-0.17%
Jun 16, 2025	209.910	209.910	209.910	209.910	0.33%
Jun 13, 2025	209.230	209.230	209.230	209.230	-1.02%
Jun 12, 2025	211.380	211.380	211.380	211.380	-0.37%
Jun 11, 2025	212.170	212.170	212.170	212.170	-0.31%
Jun 10, 2025	212.830	212.830	212.830	212.830	0.26%
Jun 06, 2025	212.280	212.280	212.280	212.280	0.60%
Jun 05, 2025	211.010	211.010	211.010	211.010	-0.28%
Jun 04, 2025	211.600	211.600	211.600	211.600	0.08%
Jun 03, 2025	211.430	211.430	211.430	211.430	0.85%
Jun 02, 2025	209.640	209.640	209.640	209.640	-0.32%
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%

Highest: 212.830

Lowest: 208.250

Difference: 4.580

Average: 210.719

Change %: -2.180

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Global.	208.250	-1.840	-0.88%
BITIC Elegant Tru.	1.533	-0.001	-0.08%
Natixis AM Funds .	88.960	-0.030	-0.03%
Capital Group New.	25.050	+0.390	+1.58%