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Mirabaud - Equities Asia Ex Japan A Eur (0P0000J15E)

Luxembourg

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212.060 +2.580 +1.23%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334011839

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.87M

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0P0000J15E Historical Data

Get free historical data for 0P0000J15E fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan A 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 %
Jun 10, 2025	212.060	212.060	212.060	212.060	1.23%
Jun 06, 2025	209.480	209.480	210.060	209.480	-0.28%
Jun 05, 2025	210.060	210.060	210.060	208.470	0.76%
Jun 04, 2025	208.470	208.470	208.470	208.470	1.58%
Jun 03, 2025	205.220	205.220	205.220	204.260	0.47%
Jun 02, 2025	204.260	204.260	204.260	204.260	-1.20%
May 30, 2025	206.750	206.750	206.750	206.750	-0.35%
May 28, 2025	207.480	207.480	207.480	207.480	0.02%
May 27, 2025	207.440	207.440	209.250	207.440	-0.14%
May 26, 2025	207.740	207.740	209.250	207.740	-0.72%
May 23, 2025	209.250	209.250	209.250	209.060	0.09%
May 22, 2025	209.060	209.060	210.540	209.060	-0.70%
May 21, 2025	210.540	210.540	210.540	210.330	0.10%
May 20, 2025	210.330	210.330	210.330	209.760	0.27%
May 19, 2025	209.760	209.760	213.740	209.760	-1.86%
May 16, 2025	213.740	213.740	214.070	213.740	-0.15%
May 15, 2025	214.070	214.070	214.070	214.070	0.31%
May 14, 2025	213.410	213.410	213.410	211.820	0.75%
May 13, 2025	211.820	211.820	211.820	211.820	-1.11%
May 12, 2025	214.200	214.200	214.200	214.200	5.12%

Highest: 214.200

Lowest: 204.260

Difference: 9.940

Average: 209.757

Change %: 4.068

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Equiti.	212.060	+2.580	+1.23%
New Capital Fund .			%
Beluga 8.25 12/03.	100.06	0.07	0.07%