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Mirabaud - Sustainable Global Focus A Chf Acc (0P00015UPF)

Luxembourg

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211.200 +0.230 +0.11%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1203833451

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.55M

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Historical Data
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0P00015UPF Historical Data

Get free historical data for 0P00015UPF fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A Chf Acc 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 05, 2025	211.200	211.200	211.200	210.970	0.11%
Jun 04, 2025	210.970	210.970	211.830	210.970	-0.41%
Jun 03, 2025	211.830	211.830	211.830	211.830	0.55%
Jun 02, 2025	210.670	210.670	210.670	210.670	-0.07%
May 30, 2025	210.810	210.810	210.810	210.810	-0.51%
May 28, 2025	211.890	211.890	211.890	211.890	-0.57%
May 27, 2025	213.110	213.110	213.110	213.110	2.50%
May 23, 2025	207.920	207.920	207.920	207.920	-1.40%
May 22, 2025	210.870	210.870	210.870	210.870	0.16%
May 21, 2025	210.540	210.540	210.540	210.540	-1.77%
May 20, 2025	214.330	214.330	214.770	214.330	-0.20%
May 19, 2025	214.770	214.770	215.460	214.770	-0.32%
May 16, 2025	215.460	215.460	215.460	213.840	0.76%
May 15, 2025	213.840	213.840	213.840	213.620	0.10%
May 14, 2025	213.620	213.620	213.620	213.620	0.09%
May 13, 2025	213.430	213.430	213.430	213.430	0.20%
May 12, 2025	213.010	213.010	213.010	205.710	3.55%
May 08, 2025	205.710	205.710	205.710	205.710	0.95%
May 07, 2025	203.780	203.780	203.780	203.690	0.04%

Highest: 215.460

Lowest: 203.690

Difference: 11.770

Average: 211.461

Change %: 3.687

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