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

Luxembourg

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143.540 +0.580 +0.41%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.97M

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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 %
Nov 11, 2024	143.540	143.540	143.540	143.540	0.41%
Nov 08, 2024	142.960	142.960	142.960	142.960	0.06%
Nov 07, 2024	142.880	142.880	142.880	142.880	0.34%
Nov 06, 2024	142.400	142.400	142.400	142.400	-0.21%
Nov 05, 2024	142.700	142.700	142.700	142.700	-0.20%
Nov 04, 2024	142.990	142.990	142.990	142.990	0.73%
Oct 31, 2024	141.950	141.950	141.950	141.950	-1.44%
Oct 30, 2024	144.030	144.030	144.030	144.030	-1.09%
Oct 29, 2024	145.610	145.610	145.610	145.610	-1.69%
Oct 28, 2024	148.120	148.120	148.120	148.120	0.69%
Oct 25, 2024	147.100	147.100	147.100	147.100	-0.28%
Oct 24, 2024	147.510	147.510	147.510	147.510	-0.40%
Oct 23, 2024	148.100	148.100	148.100	148.100	-0.48%
Oct 22, 2024	148.820	148.820	148.820	148.820	-0.26%
Oct 21, 2024	149.210	149.210	149.210	149.210	-0.45%
Oct 18, 2024	149.890	149.890	149.890	149.890	0.44%
Oct 17, 2024	149.230	149.230	149.230	149.230	0.84%
Oct 16, 2024	147.990	147.990	147.990	147.990	-1.04%
Oct 15, 2024	149.550	149.550	149.550	149.550	-0.60%
Oct 14, 2024	150.460	150.460	150.460	150.460	-0.04%

Highest: 150.460

Lowest: 141.950

Difference: 8.510

Average: 146.252

Change %: -4.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	143.540	+0.580	+0.41%