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Mirabaud - Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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212.950 +0.050 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.04M

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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 %
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%
Jul 07, 2025	212.610	212.610	212.610	212.610	-0.44%
Jul 03, 2025	213.550	213.550	213.550	213.550	0.64%
Jul 02, 2025	212.200	212.200	212.200	212.200	0.10%
Jul 01, 2025	211.980	211.980	211.980	211.980	-0.30%
Jun 30, 2025	212.620	212.620	212.620	212.620	0.30%
Jun 27, 2025	211.990	211.990	211.990	211.990	0.42%
Jun 26, 2025	211.100	211.100	211.100	211.100	0.10%
Jun 25, 2025	210.880	210.880	210.880	210.880	-0.27%
Jun 24, 2025	211.450	211.450	211.450	211.450	1.54%
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%

Highest: 214.260

Lowest: 208.250

Difference: 6.010

Average: 211.898

Change %: 1.778

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Recent Quotes

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