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

Luxembourg

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302.720 +2.620 +0.87%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.44M

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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 %
Jan 08, 2025	302.720	302.720	302.720	302.720	0.87%
Jan 07, 2025	300.100	300.100	300.100	300.100	-0.77%
Jan 06, 2025	302.430	302.430	302.430	302.430	-0.52%
Jan 03, 2025	304.010	304.010	304.010	304.010	0.90%
Jan 02, 2025	301.300	301.300	301.300	301.300	0.78%
Dec 31, 2024	298.970	298.970	298.970	298.970	-0.17%
Dec 30, 2024	299.470	299.470	299.470	299.470	-0.67%
Dec 27, 2024	301.490	301.490	301.490	301.490	-0.38%
Dec 23, 2024	302.630	302.630	302.630	302.630	0.91%
Dec 20, 2024	299.890	299.890	299.890	299.890	0.28%
Dec 19, 2024	299.050	299.050	299.050	299.050	0.33%
Dec 18, 2024	298.080	298.080	298.080	298.080	-1.95%
Dec 17, 2024	304.010	304.010	304.010	304.010	0.43%
Jan 08, 2025	302.720	302.720	302.720	302.720	0.87%
Jan 07, 2025	300.100	300.100	300.100	300.100	-0.77%
Jan 06, 2025	302.430	302.430	302.430	302.430	-0.52%
Jan 03, 2025	304.010	304.010	304.010	304.010	0.90%
Jan 02, 2025	301.300	301.300	301.300	301.300	0.78%
Dec 31, 2024	298.970	298.970	298.970	298.970	-0.17%
Dec 30, 2024	299.470	299.470	299.470	299.470	-0.67%
Dec 27, 2024	301.490	301.490	301.490	301.490	-0.38%
Dec 23, 2024	302.630	302.630	302.630	302.630	0.91%
Dec 20, 2024	299.890	299.890	299.890	299.890	0.28%
Dec 19, 2024	299.050	299.050	299.050	299.050	0.33%
Dec 18, 2024	298.080	298.080	298.080	298.080	-1.95%
Dec 17, 2024	304.010	304.010	304.010	304.010	-0.83%
Dec 16, 2024	306.540	306.540	306.540	306.540	0.02%
Dec 13, 2024	306.480	306.480	306.480	306.480	-0.87%
Dec 12, 2024	309.180	309.180	309.180	309.180	-0.19%
Dec 11, 2024	309.770	309.770	309.770	309.770	0.92%

Highest: 309.770

Lowest: 298.080

Difference: 11.690

Average: 302.009

Change %: -1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	302.720	+2.620	+0.87%