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Mirabaud - Sustainable Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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139.350 -2.410 -1.70%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.63M

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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 - Sustainable 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 %
Apr 16, 2025	139.350	139.350	141.760	139.350	-1.70%
Apr 15, 2025	141.760	141.760	141.760	141.760	0.49%
Apr 14, 2025	141.070	141.070	141.070	141.070	0.99%
Apr 11, 2025	139.690	139.690	139.740	139.690	-0.04%
Apr 10, 2025	139.740	139.740	139.740	139.740	-0.84%
Apr 09, 2025	140.930	140.930	140.930	137.200	2.72%
Apr 08, 2025	137.200	137.200	137.200	136.920	0.20%
Apr 07, 2025	136.920	136.920	136.920	136.920	-2.67%
Apr 04, 2025	140.680	140.680	146.060	140.680	-3.68%
Apr 03, 2025	146.060	146.060	146.060	146.060	-4.45%
Apr 02, 2025	152.860	152.860	152.860	152.710	0.10%
Apr 01, 2025	152.710	152.710	152.710	151.730	0.65%
Mar 31, 2025	151.730	151.730	151.730	151.730	-0.20%
Mar 28, 2025	152.040	152.040	153.900	152.040	-1.21%
Mar 27, 2025	153.900	153.900	153.900	153.900	-0.36%
Mar 26, 2025	154.460	154.460	154.460	154.460	-0.21%
Mar 25, 2025	154.780	154.780	154.780	154.780	-0.18%
Mar 24, 2025	155.060	155.060	155.060	154.220	0.54%
Mar 21, 2025	154.220	154.220	154.440	154.220	-0.14%
Mar 20, 2025	154.440	154.440	154.440	154.440	-0.64%
Mar 19, 2025	155.440	155.440	155.440	154.080	0.88%

Highest: 155.440

Lowest: 136.920

Difference: 18.520

Average: 147.383

Change %: -9.560

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