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

Luxembourg

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158.110 -0.160 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.14M

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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 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%
May 26, 2025	157.740	157.740	157.740	155.620	1.36%
May 23, 2025	155.620	155.620	155.620	155.620	-0.36%
May 22, 2025	156.190	156.190	156.190	156.190	-0.84%
May 21, 2025	157.510	157.510	157.510	157.510	-0.22%
May 20, 2025	157.850	157.850	157.850	157.140	0.45%
May 19, 2025	157.140	157.140	157.140	156.460	0.43%
May 16, 2025	156.460	156.460	156.460	156.210	0.16%
May 15, 2025	156.210	156.210	156.210	154.840	0.88%
May 14, 2025	154.840	154.840	154.840	154.840	0.17%
May 13, 2025	154.580	154.580	154.580	154.580	0.12%
May 12, 2025	154.400	154.400	154.400	152.300	1.38%
May 08, 2025	152.300	152.300	152.300	152.300	1.16%
May 07, 2025	150.560	150.560	150.980	150.560	-0.28%
May 06, 2025	150.980	150.980	151.090	150.980	-0.07%

Highest: 158.270

Lowest: 150.560

Difference: 7.710

Average: 155.944

Change %: 4.646

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