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

Luxembourg

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205.710 +1.930 +0.95%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1203833451

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.21M

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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 %
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%
May 06, 2025	203.690	203.690	203.690	203.690	-0.35%
May 05, 2025	204.410	204.410	204.410	204.410	-0.35%
May 02, 2025	205.120	205.120	205.120	205.120	3.02%
Apr 30, 2025	199.110	199.110	199.110	199.110	0.30%
Apr 29, 2025	198.520	198.520	198.520	197.420	0.56%
Apr 28, 2025	197.420	197.420	197.420	197.420	-0.54%
Apr 25, 2025	198.500	198.500	198.500	198.500	0.77%
Apr 24, 2025	196.980	196.980	196.980	196.980	2.42%
Apr 23, 2025	192.330	192.330	192.330	186.080	3.36%
Apr 22, 2025	186.080	186.080	187.010	186.080	-0.50%
Apr 17, 2025	187.010	187.010	187.010	187.010	-0.43%
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%

Highest: 205.710

Lowest: 185.180

Difference: 20.530

Average: 195.191

Change %: 10.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	205.710	+1.930	+0.95%