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Mirabaud Global Equity High Income I Dis Eur (0P00013NR1)

Luxembourg

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Mirabaud Global Equity High Income I Dis EUR historical data, for real-time data please try another search

88.220 -0.190 -0.21%

19/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1064861310

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.53M

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0P00013NR1 Historical Data

Get free historical data for 0P00013NR1 fund. You'll find the end of day price of the Mirabaud Global Equity High Income I Dis Eur 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 %
Jun 19, 2020	88.220	88.220	88.220	88.220	-0.21%
Jun 18, 2020	88.410	88.410	88.410	88.410	-0.07%
Jun 17, 2020	88.470	88.470	88.470	88.470	0.25%
Jun 16, 2020	88.250	88.250	88.250	88.250	2.45%
Jun 15, 2020	86.140	86.140	86.140	86.140	-0.39%
Jun 12, 2020	86.480	86.480	86.480	86.480	1.44%
Jun 11, 2020	85.250	85.250	85.250	85.250	-4.43%
Jun 10, 2020	89.200	89.200	89.200	89.200	-0.10%
Jun 09, 2020	89.290	89.290	89.290	89.290	-0.84%
Jun 08, 2020	90.050	90.050	90.050	90.050	0.24%
Jun 05, 2020	89.830	89.830	89.830	89.830	2.57%
Jun 04, 2020	87.580	87.580	87.580	87.580	-1.40%
Jun 03, 2020	88.820	88.820	88.820	88.820	1.30%
Jun 02, 2020	87.680	87.680	87.680	87.680	1.12%
May 29, 2020	86.710	86.710	86.710	86.710	-0.86%
May 28, 2020	87.460	87.460	87.460	87.460	0.05%
May 27, 2020	87.420	87.420	87.420	87.420	0.83%
May 26, 2020	86.700	86.700	86.700	86.700	1.17%
May 22, 2020	85.700	85.700	85.700	85.700	-0.17%
May 20, 2020	85.850	85.850	85.850	85.850	1.08%
May 19, 2020	84.930	84.930	84.930	84.930	-1.54%
May 18, 2020	86.260	86.260	86.260	86.260	2.17%
May 15, 2020	84.430	84.430	84.430	84.430	0.32%
May 14, 2020	84.160	84.160	84.160	84.160	-0.46%
May 13, 2020	84.550	84.550	84.550	84.550	-1.26%
May 12, 2020	85.630	85.630	85.630	85.630	-1.63%
May 11, 2020	87.050	87.050	87.050	87.050	0.50%
May 08, 2020	86.620	86.620	86.620	86.620	0.46%
May 07, 2020	86.220	86.220	86.220	86.220	0.63%
May 06, 2020	85.680	85.680	85.680	85.680	-2.88%

Highest: 90.050

Lowest: 84.160

Difference: 5.890

Average: 86.968

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global E.	88.220	-0.190	-0.21%