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Mirabaud - Global Focus A Cap. Chf (0P00015UPF)

Luxembourg

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215.310 +1.310 +0.61%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1203833451

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.79M

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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 - Global Focus A Cap. Chf 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 %
Aug 08, 2025	215.310	215.310	215.310	215.310	0.61%
Aug 07, 2025	214.000	214.000	214.000	214.000	0.07%
Aug 06, 2025	213.850	213.850	213.850	212.830	0.48%
Aug 05, 2025	212.830	212.830	213.980	212.830	-0.54%
Aug 04, 2025	213.980	213.980	213.980	210.560	1.62%
Aug 01, 2025	210.560	210.560	214.840	210.560	-1.99%
Jul 31, 2025	214.840	214.840	214.840	214.840	-0.55%
Jul 30, 2025	216.030	216.030	216.030	215.980	0.02%
Jul 29, 2025	215.980	215.980	215.980	215.780	0.09%
Jul 28, 2025	215.780	215.780	215.780	215.020	0.35%
Jul 25, 2025	215.020	215.020	215.020	215.020	0.30%
Jul 24, 2025	214.370	214.370	214.370	212.170	1.04%
Jul 23, 2025	212.170	212.170	212.170	212.170	0.63%
Jul 22, 2025	210.840	210.840	210.840	210.840	-0.65%
Jul 21, 2025	212.210	212.210	212.460	212.210	-0.12%
Jul 18, 2025	212.460	212.460	213.760	212.460	-0.61%
Jul 17, 2025	213.760	213.760	213.760	213.760	0.79%
Jul 16, 2025	212.080	212.080	212.080	211.070	0.48%
Jul 15, 2025	211.070	211.070	211.170	211.070	-0.05%
Jul 14, 2025	211.170	211.170	211.170	210.400	0.37%

Highest: 216.030

Lowest: 210.400

Difference: 5.630

Average: 213.415

Change %: 2.334

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