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

Luxembourg

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155.090 -0.360 -0.23%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.18M

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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 %
Jun 25, 2025	155.090	155.090	155.450	155.090	-0.23%
Jun 24, 2025	155.450	155.450	155.450	155.450	0.59%
Jun 20, 2025	154.540	154.540	154.540	154.540	-0.43%
Jun 19, 2025	155.200	155.200	155.200	155.200	-0.18%
Jun 18, 2025	155.480	155.480	155.480	155.480	-0.03%
Jun 17, 2025	155.530	155.530	156.270	155.530	-0.47%
Jun 16, 2025	156.270	156.270	156.660	156.270	-0.25%
Jun 13, 2025	156.660	156.660	156.660	156.660	-1.07%
Jun 12, 2025	158.350	158.350	159.130	158.350	-0.49%
Jun 11, 2025	159.130	159.130	159.130	159.130	-0.11%
Jun 10, 2025	159.300	159.300	159.300	159.300	0.27%
Jun 06, 2025	158.870	158.870	158.870	158.870	0.48%
Jun 05, 2025	158.110	158.110	158.270	158.110	-0.10%
Jun 04, 2025	158.270	158.270	158.270	156.750	0.97%
Jun 03, 2025	156.750	156.750	156.750	156.750	-0.31%
Jun 02, 2025	157.240	157.240	157.690	157.240	-0.29%
May 30, 2025	157.690	157.690	157.690	157.690	0.52%
May 28, 2025	156.880	156.880	156.880	156.880	-0.39%
May 27, 2025	157.500	157.500	157.500	157.500	-0.15%

Highest: 159.300

Lowest: 154.540

Difference: 4.760

Average: 156.964

Change %: -1.680

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