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

Luxembourg

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158.760 +1.820 +1.16%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.56M

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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 %
Oct 06, 2025	158.760	158.760	158.760	158.760	1.16%
Oct 03, 2025	156.940	156.940	156.940	156.330	0.39%
Oct 02, 2025	156.330	156.330	156.330	154.090	1.45%
Oct 01, 2025	154.090	154.090	154.090	154.090	-0.39%
Sep 30, 2025	154.700	154.700	154.700	154.700	0.19%
Sep 29, 2025	154.400	154.400	154.400	153.870	0.34%
Sep 26, 2025	153.870	153.870	154.620	153.870	-0.49%
Sep 25, 2025	154.620	154.620	154.620	154.620	-1.53%
Sep 24, 2025	157.020	157.020	157.020	157.020	-0.50%
Sep 23, 2025	157.810	157.810	157.810	157.810	0.12%
Sep 22, 2025	157.620	157.620	157.620	157.620	-0.64%
Sep 18, 2025	158.640	158.640	158.640	158.530	0.07%
Sep 17, 2025	158.530	158.530	158.530	158.530	-0.07%
Sep 16, 2025	158.640	158.640	160.020	158.640	-0.86%
Sep 15, 2025	160.020	160.020	160.020	160.020	-0.12%
Sep 12, 2025	160.220	160.220	160.240	160.220	-0.01%
Sep 11, 2025	160.240	160.240	160.240	160.240	0.74%
Sep 10, 2025	159.060	159.060	159.060	159.060	-0.43%
Sep 09, 2025	159.740	159.740	160.050	159.740	-0.19%
Sep 08, 2025	160.050	160.050	160.050	158.610	0.91%

Highest: 160.240

Lowest: 153.870

Difference: 6.370

Average: 157.565

Change %: 0.095

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