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Mirabaud - Global Focus A Cap. Eur (0P00015UPG)

Luxembourg

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283.460 +0.120 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.45M

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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 - Global Focus A Cap. Eur 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 07, 2025	283.460	283.460	283.460	283.460	0.04%
Aug 06, 2025	283.340	283.340	283.570	283.340	-0.08%
Aug 05, 2025	283.570	283.570	284.750	283.570	-0.41%
Aug 04, 2025	284.750	284.750	284.750	281.070	1.31%
Aug 01, 2025	281.070	281.070	287.550	281.070	-2.25%
Jul 31, 2025	287.550	287.550	287.550	287.550	-0.40%
Jul 30, 2025	288.700	288.700	288.780	288.700	-0.03%
Jul 29, 2025	288.780	288.780	288.780	287.870	0.32%
Jul 28, 2025	287.870	287.870	287.870	286.220	0.58%
Jul 25, 2025	286.220	286.220	286.220	286.220	0.39%
Jul 24, 2025	285.110	285.110	285.110	283.350	0.62%
Jul 23, 2025	283.350	283.350	283.350	283.350	0.74%
Jul 22, 2025	281.260	281.260	281.260	281.260	-0.59%
Jul 21, 2025	282.920	282.920	283.590	282.920	-0.24%
Jul 18, 2025	283.590	283.590	285.070	283.590	-0.52%
Jul 17, 2025	285.070	285.070	285.070	285.070	0.77%
Jul 16, 2025	282.890	282.890	282.890	282.270	0.22%
Jul 15, 2025	282.270	282.270	282.270	282.160	0.04%
Jul 14, 2025	282.160	282.160	282.160	281.070	0.39%
Jul 11, 2025	281.070	281.070	282.800	281.070	-0.61%
Jul 10, 2025	282.800	282.800	282.800	282.580	0.08%
Jul 09, 2025	282.580	282.580	282.580	282.580	0.62%
Jul 08, 2025	280.840	280.840	280.840	280.840	-0.19%

Highest: 288.780

Lowest: 280.840

Difference: 7.940

Average: 283.966

Change %: 0.739

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