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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

Luxembourg

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293.520 -3.510 -1.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230807371

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.06M

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0P000022P4 Historical Data

Get free historical data for 0P000022P4 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan I Usd 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 %
May 13, 2025	293.520	293.520	293.520	293.520	-1.18%
May 12, 2025	297.030	297.030	297.030	297.030	3.58%
May 08, 2025	286.770	286.770	287.420	286.770	-0.23%
May 07, 2025	287.420	287.420	287.420	287.010	0.14%
May 06, 2025	287.010	287.010	287.270	287.010	-0.09%
May 05, 2025	287.270	287.270	287.270	285.540	0.61%
May 02, 2025	285.540	285.540	285.540	285.540	2.38%
Apr 30, 2025	278.900	278.900	278.900	278.900	0.49%
Apr 29, 2025	277.550	277.550	277.550	277.550	0.51%
Apr 28, 2025	276.130	276.130	276.130	276.130	0.28%
Apr 25, 2025	275.350	275.350	275.350	275.350	1.03%
Apr 24, 2025	272.540	272.540	272.540	272.540	-1.10%
Apr 23, 2025	275.580	275.580	275.580	275.580	2.87%
Apr 22, 2025	267.890	267.890	267.890	267.890	0.00%
Apr 17, 2025	267.880	267.880	267.880	265.320	0.96%
Apr 16, 2025	265.320	265.320	269.080	265.320	-1.40%
Apr 15, 2025	269.080	269.080	269.080	267.240	0.69%
Apr 14, 2025	267.240	267.240	267.240	263.090	1.58%
Apr 11, 2025	263.090	263.090	263.090	263.090	1.39%
Apr 10, 2025	259.480	259.480	259.480	259.480	3.68%

Highest: 297.030

Lowest: 259.480

Difference: 37.550

Average: 277.029

Change %: 17.286

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