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

Luxembourg

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145.170 -0.580 -0.40%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.39M

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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 %
Jan 09, 2025	145.170	145.170	145.170	145.170	-0.40%
Jan 08, 2025	145.750	145.750	145.750	145.750	0.28%
Jan 07, 2025	145.350	145.350	145.350	145.350	0.71%
Jan 06, 2025	144.330	144.330	144.330	144.330	0.73%
Jan 03, 2025	143.280	143.280	143.280	143.280	0.85%
Dec 31, 2024	142.070	142.070	142.070	142.070	0.29%
Dec 30, 2024	141.660	141.660	141.660	141.660	-0.36%
Dec 27, 2024	142.170	142.170	142.170	142.170	0.55%
Dec 23, 2024	141.390	141.390	141.390	141.390	-0.18%
Dec 20, 2024	141.650	141.650	141.650	141.650	0.39%
Dec 19, 2024	141.100	141.100	141.100	141.100	-0.96%
Dec 18, 2024	142.470	142.470	142.470	142.470	0.31%
Dec 17, 2024	142.030	142.030	142.030	142.030	-2.16%
Jan 09, 2025	145.170	145.170	145.170	145.170	-0.40%
Jan 08, 2025	145.750	145.750	145.750	145.750	0.28%
Jan 07, 2025	145.350	145.350	145.350	145.350	0.71%
Jan 06, 2025	144.330	144.330	144.330	144.330	0.73%
Jan 03, 2025	143.280	143.280	143.280	143.280	0.85%
Dec 31, 2024	142.070	142.070	142.070	142.070	0.29%
Dec 30, 2024	141.660	141.660	141.660	141.660	-0.36%
Dec 27, 2024	142.170	142.170	142.170	142.170	0.55%
Dec 23, 2024	141.390	141.390	141.390	141.390	-0.18%
Dec 20, 2024	141.650	141.650	141.650	141.650	0.39%
Dec 19, 2024	141.100	141.100	141.100	141.100	-0.96%
Dec 18, 2024	142.470	142.470	142.470	142.470	0.31%
Dec 17, 2024	142.030	142.030	142.030	142.030	-0.32%
Dec 16, 2024	142.490	142.490	142.490	142.490	-0.20%
Dec 13, 2024	142.780	142.780	142.780	142.780	-0.83%
Dec 12, 2024	143.970	143.970	143.970	143.970	-0.75%
Dec 11, 2024	145.060	145.060	145.060	145.060	0.55%

Highest: 145.750

Lowest: 141.100

Difference: 4.650

Average: 143.038

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	145.170	-0.580	-0.40%