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Mirabaud - Equities Swiss Small & Mid N Eur Acc (0P0001CTE5)

Luxembourg

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142.650 +0.950 +0.67%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.31M

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0P0001CTE5 Historical Data

Get free historical data for 0P0001CTE5 fund. You'll find the end of day price of the Mirabaud - Equities Swiss Small & Mid N Eur Acc 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 %
Nov 25, 2024	142.650	142.650	142.650	142.650	0.67%
Nov 22, 2024	141.700	141.700	141.700	141.700	1.01%
Nov 21, 2024	140.280	140.280	140.280	140.280	-0.12%
Nov 20, 2024	140.450	140.450	140.450	140.450	0.35%
Nov 19, 2024	139.960	139.960	139.960	139.960	0.03%
Nov 18, 2024	139.920	139.920	139.920	139.920	-0.40%
Nov 15, 2024	140.480	140.480	140.480	140.480	-0.73%
Nov 14, 2024	141.520	141.520	141.520	141.520	0.11%
Nov 13, 2024	141.360	141.360	141.360	141.360	-0.26%
Nov 12, 2024	141.730	141.730	141.730	141.730	-1.26%
Nov 11, 2024	143.540	143.540	143.540	143.540	0.41%
Nov 08, 2024	142.960	142.960	142.960	142.960	0.06%
Nov 07, 2024	142.880	142.880	142.880	142.880	0.34%
Nov 06, 2024	142.400	142.400	142.400	142.400	-0.21%
Nov 05, 2024	142.700	142.700	142.700	142.700	-0.20%
Nov 04, 2024	142.990	142.990	142.990	142.990	0.73%
Oct 31, 2024	141.950	141.950	141.950	141.950	-1.44%
Oct 30, 2024	144.030	144.030	144.030	144.030	-1.09%
Oct 29, 2024	145.610	145.610	145.610	145.610	-1.69%
Oct 28, 2024	148.120	148.120	148.120	148.120	0.69%

Highest: 148.120

Lowest: 139.920

Difference: 8.200

Average: 142.361

Change %: -3.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	142.650	+0.950	+0.67%