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

Luxembourg

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271.820 +0.720 +0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.68M

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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 %
May 07, 2025	271.820	271.820	271.820	271.100	0.27%
May 06, 2025	271.100	271.100	271.100	271.100	-0.64%
May 05, 2025	272.850	272.850	272.850	272.850	0.09%
May 02, 2025	272.600	272.600	272.600	272.600	2.80%
Apr 30, 2025	265.170	265.170	265.170	265.170	0.75%
Apr 29, 2025	263.200	263.200	263.200	261.460	0.67%
Apr 28, 2025	261.460	261.460	261.460	261.460	-0.12%
Apr 25, 2025	261.780	261.780	261.780	261.780	0.46%
Apr 24, 2025	260.570	260.570	260.570	260.570	2.36%
Apr 23, 2025	254.550	254.550	254.550	247.740	2.75%
Apr 22, 2025	247.740	247.740	249.970	247.740	-0.89%
Apr 17, 2025	249.970	249.970	249.970	249.970	-0.69%
Apr 16, 2025	251.700	251.700	256.800	251.700	-1.99%
Apr 15, 2025	256.800	256.800	256.800	256.800	0.73%
Apr 14, 2025	254.930	254.930	254.930	254.930	0.87%
Apr 11, 2025	252.730	252.730	252.730	252.600	0.05%
Apr 10, 2025	252.600	252.600	252.600	252.600	-2.71%
Apr 09, 2025	259.630	259.630	259.630	245.950	5.56%
Apr 08, 2025	245.950	245.950	245.950	245.950	0.28%
Apr 07, 2025	245.260	245.260	245.260	245.260	-0.92%

Highest: 272.850

Lowest: 245.260

Difference: 27.590

Average: 258.621

Change %: 9.813

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