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Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation (0P0001S3S9)

Luxembourg

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106.820 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2699051236

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.34M

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0P0001S3S9 Historical Data

Get free historical data for 0P0001S3S9 fund. You'll find the end of day price of the Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation 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 %
Jun 26, 2025	106.820	106.820	106.820	106.820	0.03%
Jun 25, 2025	106.790	106.790	106.820	106.790	-0.03%
Jun 24, 2025	106.820	106.820	106.820	106.820	0.14%
Jun 20, 2025	106.670	106.670	106.670	106.670	0.03%
Jun 19, 2025	106.640	106.640	106.640	106.640	-0.08%
Jun 18, 2025	106.730	106.730	106.730	106.730	0.05%
Jun 17, 2025	106.680	106.680	106.730	106.680	-0.05%
Jun 16, 2025	106.730	106.730	106.730	106.620	0.10%
Jun 13, 2025	106.620	106.620	106.620	106.620	-0.21%
Jun 12, 2025	106.840	106.840	106.840	106.770	0.07%
Jun 11, 2025	106.770	106.770	106.770	106.770	0.06%
Jun 10, 2025	106.710	106.710	106.710	106.710	0.22%
Jun 06, 2025	106.480	106.480	106.480	106.480	0.06%
Jun 05, 2025	106.420	106.420	106.620	106.420	-0.19%
Jun 04, 2025	106.620	106.620	106.630	106.620	-0.01%
Jun 03, 2025	106.630	106.630	106.630	106.630	0.07%
Jun 02, 2025	106.560	106.560	106.560	106.530	0.03%
May 30, 2025	106.530	106.530	106.530	106.530	0.20%
May 28, 2025	106.320	106.320	106.320	106.320	0.02%
May 27, 2025	106.300	106.300	106.300	106.300	0.10%

Highest: 106.840

Lowest: 106.300

Difference: 0.540

Average: 106.634

Change %: 0.593

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