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Mirabaud - Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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155.590 +0.040 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.56M

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0P00013E3H Historical Data

Get free historical data for 0P00013E3H fund. You'll find the end of day price of the Mirabaud - Global Dividend A Eur Inc 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	155.590	155.590	155.590	155.550	0.03%
Jul 14, 2025	155.550	155.550	155.770	155.550	-0.14%
Jul 11, 2025	155.770	155.770	156.550	155.770	-0.50%
Jul 10, 2025	156.550	156.550	156.550	156.180	0.24%
Jul 09, 2025	156.180	156.180	156.180	156.180	0.44%
Jul 08, 2025	155.500	155.500	155.500	155.500	0.10%
Jul 07, 2025	155.340	155.340	156.030	155.340	-0.44%
Jul 03, 2025	156.030	156.030	156.030	156.030	0.63%
Jul 02, 2025	155.050	155.050	155.050	155.050	0.11%
Jul 01, 2025	154.880	154.880	154.880	154.880	-0.30%
Jun 30, 2025	155.350	155.350	155.350	154.890	0.30%
Jun 27, 2025	154.890	154.890	154.890	154.890	0.41%
Jun 26, 2025	154.250	154.250	154.250	154.070	0.12%
Jun 25, 2025	154.070	154.070	154.500	154.070	-0.28%
Jun 24, 2025	154.500	154.500	154.500	154.500	1.54%
Jun 20, 2025	152.160	152.160	152.160	152.160	-0.87%
Jun 18, 2025	153.500	153.500	153.500	153.110	0.25%
Jun 17, 2025	153.110	153.110	153.110	153.110	-0.17%
Jun 16, 2025	153.370	153.370	153.370	152.870	0.33%
Jun 13, 2025	152.870	152.870	152.870	152.870	-1.02%

Highest: 156.550

Lowest: 152.160

Difference: 4.390

Average: 154.726

Change %: 0.745

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Global.	155.590	+0.040	+0.03%
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Jyske Portefølje .	121.370	-0.010	-0.01%
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