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Mirabaud - Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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154.620 +0.830 +0.54%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.67M

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Historical Data
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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 %
Aug 07, 2025	154.620	154.620	154.620	154.620	0.54%
Aug 06, 2025	153.790	153.790	154.690	153.790	-0.58%
Aug 05, 2025	154.690	154.690	154.690	154.690	-0.01%
Aug 04, 2025	154.700	154.700	154.700	152.940	1.15%
Aug 01, 2025	152.940	152.940	156.330	152.940	-2.17%
Jul 31, 2025	156.330	156.330	156.330	156.330	-0.33%
Jul 30, 2025	156.840	156.840	156.880	156.840	-0.03%
Jul 29, 2025	156.880	156.880	156.880	156.400	0.31%
Jul 28, 2025	156.400	156.400	156.400	155.920	0.31%
Jul 25, 2025	155.920	155.920	155.920	155.700	0.14%
Jul 24, 2025	155.700	155.700	156.320	155.700	-0.40%
Jul 23, 2025	156.320	156.320	156.320	156.320	0.81%
Jul 22, 2025	155.060	155.060	155.060	155.060	-0.88%
Jul 21, 2025	156.440	156.440	157.140	156.440	-0.45%
Jul 18, 2025	157.140	157.140	157.720	157.140	-0.37%
Jul 17, 2025	157.720	157.720	157.720	157.720	0.88%
Jul 16, 2025	156.350	156.350	156.350	155.590	0.49%
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%

Highest: 157.720

Lowest: 152.940

Difference: 4.780

Average: 155.782

Change %: -0.464

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