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

Luxembourg

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187.810 -3.350 -1.75%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1203833451

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.72M

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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 %
Apr 16, 2025	187.810	187.810	191.160	187.810	-1.75%
Apr 15, 2025	191.160	191.160	191.160	191.160	0.40%
Apr 14, 2025	190.400	190.400	190.400	190.400	1.41%
Apr 11, 2025	187.750	187.750	189.220	187.750	-0.78%
Apr 10, 2025	189.220	189.220	189.220	189.220	-2.29%
Apr 09, 2025	193.650	193.650	193.650	185.180	4.57%
Apr 08, 2025	185.180	185.180	185.180	185.180	-0.17%
Apr 07, 2025	185.490	185.490	185.490	185.490	-0.93%
Apr 04, 2025	187.230	187.230	197.090	187.230	-5.00%
Apr 03, 2025	197.090	197.090	197.090	197.090	-6.26%
Apr 02, 2025	210.250	210.250	210.250	208.740	0.72%
Apr 01, 2025	208.740	208.740	208.740	207.800	0.45%
Mar 31, 2025	207.800	207.800	207.800	207.800	0.39%
Mar 28, 2025	207.000	207.000	211.600	207.000	-2.17%
Mar 27, 2025	211.600	211.600	211.600	211.600	-0.59%
Mar 26, 2025	212.850	212.850	212.850	212.850	-1.20%
Mar 25, 2025	215.440	215.440	215.440	215.440	0.19%
Mar 24, 2025	215.040	215.040	215.040	211.460	1.69%
Mar 21, 2025	211.460	211.460	211.460	211.460	-0.23%
Mar 20, 2025	211.940	211.940	211.940	211.940	-0.02%

Highest: 215.440

Lowest: 185.180

Difference: 30.260

Average: 200.355

Change %: -11.406

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