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Mobius Sicav - Mobius Emerging Markets Fund Retail D Eur (0P0001EK40)

Luxembourg

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124.880 -0.050 -0.04%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mobius Capital Partners LLP

ISIN: LU1846739917

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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0P0001EK40 Historical Data

Get free historical data for 0P0001EK40 fund. You'll find the end of day price of the Mobius Sicav - Mobius Emerging Markets Fund Retail D Eur 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 %
Aug 01, 2025	124.880	124.880	124.930	124.880	-0.04%
Jul 31, 2025	124.930	124.930	124.930	124.930	1.41%
Jul 30, 2025	123.190	123.190	123.190	123.040	0.12%
Jul 29, 2025	123.040	123.040	123.040	122.500	0.44%
Jul 28, 2025	122.500	122.500	122.550	122.500	-0.04%
Jul 25, 2025	122.550	122.550	123.920	122.550	-1.11%
Jul 24, 2025	123.920	123.920	124.040	123.920	-0.10%
Jul 23, 2025	124.040	124.040	124.040	123.990	0.04%
Jul 22, 2025	123.990	123.990	125.890	123.990	-1.51%
Jul 21, 2025	125.890	125.890	126.530	125.890	-0.51%
Jul 18, 2025	126.530	126.530	126.530	126.530	-0.42%
Jul 17, 2025	127.070	127.070	127.170	127.070	-0.08%
Jul 16, 2025	127.170	127.170	127.170	126.460	0.56%
Jul 15, 2025	126.460	126.460	126.460	126.460	0.72%
Jul 14, 2025	125.550	125.550	125.550	125.550	-0.79%
Jul 11, 2025	126.550	126.550	126.550	126.540	0.01%
Jul 10, 2025	126.540	126.540	127.090	126.540	-0.43%
Jul 09, 2025	127.090	127.090	127.440	127.090	-0.27%
Jul 08, 2025	127.440	127.440	127.440	126.950	0.39%
Jul 07, 2025	126.950	126.950	127.230	126.950	-0.22%
Jul 04, 2025	127.230	127.230	127.230	127.080	0.12%

Highest: 127.440

Lowest: 122.500

Difference: 4.940

Average: 125.405

Change %: -1.731

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Recent Quotes

Name	Price	Chg.	Chg. %
MOBIUS SICAV - Mo.	124.880	-0.050	-0.04%
SWKH	14.79	-0.10	-0.67%
Analyst Diversifi.	128.500	+0.090	+0.07%
EGYH	0.0110	0.0000	0.00%
SMIL	0.130	0.000	0.00%
Brighthouse Funds.	10.300	+0.050	+0.49%
114090	15,350	+230	+1.52%
iShares EUR Aggre.	94.44	0.00	0.00%