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Mirabaud - Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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156.590 -0.740 -0.47%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1064860189

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.68M

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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 28, 2025	156.590	156.590	156.590	156.590	-0.47%
Aug 27, 2025	157.330	157.330	157.330	157.330	0.59%
Aug 26, 2025	156.410	156.410	156.410	156.410	0.11%
Aug 25, 2025	156.240	156.240	156.970	156.240	-0.47%
Aug 22, 2025	156.970	156.970	156.970	156.970	0.28%
Aug 21, 2025	156.530	156.530	156.530	156.530	-0.08%
Aug 20, 2025	156.660	156.660	156.660	156.660	0.26%
Aug 19, 2025	156.250	156.250	156.250	156.030	0.14%
Aug 18, 2025	156.030	156.030	156.030	155.980	0.03%
Aug 14, 2025	155.980	155.980	155.980	155.980	0.32%
Aug 13, 2025	155.490	155.490	155.490	155.030	0.30%
Aug 12, 2025	155.030	155.030	155.030	155.030	0.26%
Aug 11, 2025	154.630	154.630	154.630	154.420	0.14%
Aug 08, 2025	154.420	154.420	154.420	154.420	-0.13%
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%

Highest: 157.330

Lowest: 152.940

Difference: 4.390

Average: 155.698

Change %: 0.121

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