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

Luxembourg

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298.660 -0.800 -0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230807371

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.55M

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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 %
Jun 06, 2025	298.660	298.660	299.460	298.660	-0.27%
Jun 05, 2025	299.460	299.460	299.460	296.260	1.08%
Jun 04, 2025	296.260	296.260	296.260	296.260	1.34%
Jun 03, 2025	292.350	292.350	292.350	291.290	0.36%
Jun 02, 2025	291.290	291.290	291.290	291.290	-0.35%
May 30, 2025	292.310	292.310	292.310	292.310	-0.40%
May 28, 2025	293.480	293.480	293.480	293.480	-0.12%
May 27, 2025	293.830	293.830	296.350	293.830	-0.41%
May 26, 2025	295.030	295.030	296.350	295.030	-0.45%
May 23, 2025	296.350	296.350	296.350	296.350	0.58%
May 22, 2025	294.640	294.640	297.770	294.640	-1.05%
May 21, 2025	297.770	297.770	297.770	295.380	0.81%
May 20, 2025	295.380	295.380	295.380	295.160	0.07%
May 19, 2025	295.160	295.160	298.520	295.160	-1.13%
May 16, 2025	298.520	298.520	299.140	298.520	-0.21%
May 15, 2025	299.140	299.140	299.140	299.140	-0.14%
May 14, 2025	299.550	299.550	299.550	293.520	2.05%
May 13, 2025	293.520	293.520	297.030	293.520	-1.18%
May 12, 2025	297.030	297.030	297.030	297.030	3.58%

Highest: 299.550

Lowest: 291.290

Difference: 8.260

Average: 295.775

Change %: 4.146

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