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

Luxembourg

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150.560 -0.420 -0.28%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.47M

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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 %
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%
May 05, 2025	151.090	151.090	151.090	150.890	0.13%
May 02, 2025	150.890	150.890	150.890	150.890	1.81%
Apr 30, 2025	148.210	148.210	148.210	148.210	1.72%
Apr 29, 2025	145.710	145.710	145.710	144.810	0.62%
Apr 28, 2025	144.810	144.810	144.810	144.810	1.03%
Apr 25, 2025	143.340	143.340	143.340	143.340	0.62%
Apr 24, 2025	142.450	142.450	142.450	142.450	1.68%
Apr 23, 2025	140.090	140.090	140.090	139.450	0.46%
Apr 22, 2025	139.450	139.450	139.940	139.450	-0.35%
Apr 17, 2025	139.940	139.940	139.940	139.940	-0.13%
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%

Highest: 151.090

Lowest: 130.680

Difference: 20.410

Average: 141.840

Change %: 10.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	150.560	-0.420	-0.28%
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