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Mirabaud - Sustainable Global Focus A Eur Acc (0P00015UPG)

Luxembourg

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298.720 +1.500 +0.50%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.03M

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0P00015UPG Historical Data

Get free historical data for 0P00015UPG fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A Eur 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 %
Nov 21, 2024	298.720	298.720	298.720	298.720	0.50%
Nov 20, 2024	297.220	297.220	297.220	297.220	0.39%
Nov 19, 2024	296.080	296.080	296.080	296.080	0.57%
Nov 18, 2024	294.410	294.410	294.410	294.410	-0.19%
Nov 15, 2024	294.970	294.970	294.970	294.970	-0.85%
Nov 14, 2024	297.490	297.490	297.490	297.490	-0.51%
Nov 13, 2024	299.020	299.020	299.020	299.020	-0.32%
Nov 12, 2024	299.970	299.970	299.970	299.970	-0.02%
Nov 11, 2024	300.020	300.020	300.020	300.020	0.83%
Nov 08, 2024	297.560	297.560	297.560	297.560	0.43%
Nov 07, 2024	296.280	296.280	296.280	296.280	0.18%
Nov 06, 2024	295.750	295.750	295.750	295.750	3.56%
Nov 05, 2024	285.580	285.580	285.580	285.580	1.13%
Nov 04, 2024	282.400	282.400	282.400	282.400	0.15%
Oct 31, 2024	281.980	281.980	281.980	281.980	-1.66%
Oct 30, 2024	286.740	286.740	286.740	286.740	-0.43%
Oct 29, 2024	287.990	287.990	287.990	287.990	0.54%
Oct 28, 2024	286.450	286.450	286.450	286.450	0.42%
Oct 25, 2024	285.260	285.260	285.260	285.260	-0.67%
Oct 24, 2024	287.190	287.190	287.190	287.190	-0.03%
Oct 23, 2024	287.270	287.270	287.270	287.270	-0.53%

Highest: 300.020

Lowest: 281.980

Difference: 18.040

Average: 292.302

Change %: 3.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	298.720	+1.500	+0.50%