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Mirabaud - Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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222.850 -0.310 -0.14%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.59M

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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 %
Oct 07, 2025	222.850	222.850	222.850	222.850	-0.14%
Oct 06, 2025	223.160	223.160	223.160	223.160	0.50%
Oct 03, 2025	222.040	222.040	222.040	222.040	0.07%
Oct 02, 2025	221.890	221.890	221.890	221.890	0.63%
Oct 01, 2025	220.500	220.500	220.500	220.500	0.25%
Sep 30, 2025	219.940	219.940	219.940	219.940	0.71%
Sep 29, 2025	218.400	218.400	218.400	218.400	-0.16%
Sep 26, 2025	218.760	218.760	218.760	218.760	0.39%
Sep 25, 2025	217.910	217.910	217.910	217.910	0.22%
Sep 24, 2025	217.440	217.440	217.440	217.440	0.13%
Sep 23, 2025	217.150	217.150	217.150	217.150	-0.29%
Sep 22, 2025	217.780	217.780	217.780	217.780	0.10%
Sep 19, 2025	217.560	217.560	217.560	217.560	0.04%
Sep 18, 2025	217.480	217.480	217.480	217.480	0.50%
Sep 17, 2025	216.400	216.400	216.400	216.400	0.03%
Sep 16, 2025	216.330	216.330	216.330	216.330	-0.82%
Sep 15, 2025	218.120	218.120	218.120	218.120	-0.01%
Sep 12, 2025	218.150	218.150	218.150	218.150	-0.20%
Sep 11, 2025	218.590	218.590	218.590	218.590	0.85%
Sep 10, 2025	216.740	216.740	216.740	216.740	0.51%
Sep 09, 2025	215.650	215.650	215.650	215.650	0.05%
Sep 08, 2025	215.550	215.550	215.550	215.550	0.52%

Highest: 223.160

Lowest: 215.550

Difference: 7.610

Average: 218.563

Change %: 3.927

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Recent Quotes

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Mirabaud - Global.	222.850	-0.310	-0.14%
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