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

Luxembourg

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140.120 -1.460 -1.03%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.34M

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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 %
Apr 16, 2025	140.120	140.120	141.580	140.120	-1.03%
Apr 15, 2025	141.580	141.580	141.580	141.580	2.08%
Apr 14, 2025	138.700	138.700	138.700	136.520	1.60%
Apr 11, 2025	136.520	136.520	136.520	135.120	1.04%
Apr 10, 2025	135.120	135.120	135.120	135.120	2.60%
Apr 09, 2025	131.690	131.690	134.870	131.690	-2.36%
Apr 08, 2025	134.870	134.870	134.870	134.870	3.21%
Apr 07, 2025	130.680	130.680	130.680	130.680	-3.98%
Apr 04, 2025	136.090	136.090	140.710	136.090	-3.28%
Apr 03, 2025	140.710	140.710	140.710	140.710	-2.71%
Apr 02, 2025	144.630	144.630	146.000	144.630	-0.94%
Apr 01, 2025	146.000	146.000	146.000	144.470	1.06%
Mar 31, 2025	144.470	144.470	144.470	144.470	-1.93%
Mar 28, 2025	147.320	147.320	148.040	147.320	-0.49%
Mar 27, 2025	148.040	148.040	148.040	148.040	-0.48%
Mar 26, 2025	148.760	148.760	149.850	148.760	-0.73%
Mar 25, 2025	149.850	149.850	149.850	149.850	0.86%
Mar 24, 2025	148.570	148.570	148.970	148.570	-0.27%
Mar 21, 2025	148.970	148.970	148.970	148.970	0.01%
Mar 20, 2025	148.960	148.960	148.960	148.960	-0.39%

Highest: 149.850

Lowest: 130.680

Difference: 19.170

Average: 142.083

Change %: -6.306

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