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MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR (0P0001EK40)

Luxembourg

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131.320 -0.980 -0.74%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mobius Capital Partners LLP

ISIN: LU1846739917

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.94M

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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 %
Dec 01, 2025	131.320	131.320	132.300	131.320	-0.74%
Nov 28, 2025	132.300	132.300	132.300	130.540	1.35%
Nov 27, 2025	130.540	130.540	130.540	130.350	0.15%
Nov 26, 2025	130.350	130.350	130.350	129.380	0.75%
Nov 25, 2025	129.380	129.380	129.380	129.380	0.89%
Nov 24, 2025	128.240	128.240	128.240	128.240	-0.16%
Nov 21, 2025	128.450	128.450	131.840	128.450	-2.57%
Nov 20, 2025	131.840	131.840	131.840	128.940	2.23%
Nov 19, 2025	128.960	128.960	128.960	128.960	0.02%
Nov 18, 2025	128.940	128.940	131.290	128.940	-1.79%
Nov 17, 2025	131.290	131.290	131.290	131.290	1.60%
Nov 14, 2025	129.220	129.220	129.220	129.220	-0.80%
Nov 13, 2025	130.260	130.260	130.260	130.010	0.19%
Nov 12, 2025	130.010	130.010	130.010	129.050	0.74%
Nov 11, 2025	129.050	129.050	129.050	128.000	0.82%
Nov 10, 2025	128.000	128.000	128.000	127.260	0.58%
Nov 07, 2025	127.260	127.260	129.550	127.260	-1.77%
Nov 06, 2025	129.550	129.550	129.550	128.250	1.01%
Nov 05, 2025	128.250	128.250	129.680	128.250	-1.10%
Nov 04, 2025	129.680	129.680	129.680	129.680	-0.61%
Nov 03, 2025	130.470	130.470	130.470	129.830	0.49%

Highest: 132.300

Lowest: 127.260

Difference: 5.040

Average: 129.684

Change %: 1.148

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