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

Luxembourg

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288.940 +0.050 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833295

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.88M

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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 28, 2025	288.940	288.940	288.940	288.940	0.02%
Aug 27, 2025	288.890	288.890	288.890	288.890	0.72%
Aug 26, 2025	286.830	286.830	286.830	286.830	0.10%
Aug 25, 2025	286.540	286.540	287.110	286.540	-0.20%
Aug 22, 2025	287.110	287.110	287.110	287.110	0.38%
Aug 21, 2025	286.030	286.030	286.030	286.030	0.00%
Aug 20, 2025	286.030	286.030	286.030	286.030	-0.24%
Aug 19, 2025	286.720	286.720	287.270	286.720	-0.19%
Aug 18, 2025	287.270	287.270	287.270	286.790	0.17%
Aug 14, 2025	286.790	286.790	286.790	286.790	0.48%
Aug 13, 2025	285.420	285.420	286.060	285.420	-0.22%
Aug 12, 2025	286.060	286.060	286.060	286.060	0.32%
Aug 11, 2025	285.150	285.150	285.150	284.550	0.21%
Aug 08, 2025	284.550	284.550	284.550	284.550	0.38%
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%

Highest: 288.940

Lowest: 281.070

Difference: 7.870

Average: 285.941

Change %: 0.055

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