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

Luxembourg

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128.530 +0.800 +0.63%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mobius Capital Partners LLP

ISIN: LU1846739917

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.67M

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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 29, 2025	128.530	128.530	128.530	127.730	0.63%
Aug 28, 2025	127.730	127.730	127.730	127.730	-0.66%
Aug 27, 2025	128.580	128.580	128.580	128.580	0.26%
Aug 26, 2025	128.250	128.250	128.250	127.220	0.81%
Aug 25, 2025	127.220	127.220	127.220	125.940	1.02%
Aug 22, 2025	125.940	125.940	125.940	125.730	0.17%
Aug 21, 2025	125.730	125.730	125.730	125.330	0.32%
Aug 20, 2025	125.330	125.330	125.330	125.330	-0.59%
Aug 19, 2025	126.070	126.070	126.420	126.070	-0.28%
Aug 18, 2025	126.420	126.420	126.420	126.390	0.02%
Aug 14, 2025	126.390	126.390	126.390	125.900	0.39%
Aug 13, 2025	125.900	125.900	125.900	125.790	0.09%
Aug 12, 2025	125.790	125.790	126.380	125.790	-0.47%
Aug 11, 2025	126.380	126.380	126.380	125.730	0.52%
Aug 08, 2025	125.730	125.730	125.730	125.280	0.36%
Aug 07, 2025	125.280	125.280	125.280	123.560	1.39%
Aug 06, 2025	123.560	123.560	125.030	123.560	-1.18%
Aug 05, 2025	125.030	125.030	125.030	123.620	1.14%
Aug 04, 2025	123.620	123.620	124.880	123.620	-1.01%
Aug 01, 2025	124.880	124.880	124.930	124.880	-0.04%

Highest: 128.580

Lowest: 123.560

Difference: 5.020

Average: 126.118

Change %: 2.882

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