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

Luxembourg

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233.410 -0.660 -0.28%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1203833451

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.64M

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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 %
Jan 29, 2025	233.410	233.410	233.410	233.410	-0.28%
Jan 28, 2025	234.070	234.070	234.070	234.070	1.00%
Jan 27, 2025	231.750	231.750	231.750	231.750	-2.57%
Jan 24, 2025	237.860	237.860	237.860	237.860	-0.54%
Jan 23, 2025	239.140	239.140	239.140	239.140	1.02%
Jan 22, 2025	236.720	236.720	236.720	236.720	1.41%
Jan 21, 2025	233.430	233.430	233.430	233.430	0.90%
Jan 17, 2025	231.350	231.350	231.350	231.350	1.04%
Jan 16, 2025	228.980	228.980	228.980	228.980	0.21%
Jan 15, 2025	228.510	228.510	228.510	228.510	1.71%
Jan 14, 2025	224.660	224.660	224.660	224.660	-0.76%
Jan 13, 2025	226.380	226.380	226.380	226.380	0.20%
Jan 10, 2025	225.930	225.930	225.930	225.930	-1.11%
Jan 08, 2025	228.460	228.460	228.460	228.460	0.53%
Jan 07, 2025	227.250	227.250	227.250	227.250	-0.63%
Jan 06, 2025	228.680	228.680	228.680	228.680	-0.14%
Jan 03, 2025	229.010	229.010	229.010	229.010	1.03%
Jan 02, 2025	226.680	226.680	226.680	226.680	0.51%
Dec 31, 2024	225.530	225.530	225.530	225.530	-0.45%

Highest: 239.140

Lowest: 224.660

Difference: 14.480

Average: 230.411

Change %: 3.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	233.410	-0.660	-0.28%