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Mirabaud - Sustainable Global Focus A Usd Acc (0P00015U4E)

Luxembourg

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182.890 +2.770 +1.54%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1008513852

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.95M

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0P00015U4E Historical Data

Get free historical data for 0P00015U4E fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A Usd 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 12, 2025	182.890	182.890	182.890	182.890	1.54%
May 08, 2025	180.120	180.120	180.120	180.120	0.12%
May 07, 2025	179.900	179.900	179.900	179.900	0.49%
May 06, 2025	179.020	179.020	179.020	179.020	-0.62%
May 05, 2025	180.130	180.130	180.130	180.130	-0.17%
May 02, 2025	180.440	180.440	180.440	180.440	2.82%
Apr 30, 2025	175.490	175.490	175.490	175.490	0.61%
Apr 29, 2025	174.430	174.430	174.430	174.430	0.70%
Apr 28, 2025	173.220	173.220	173.220	173.220	-0.02%
Apr 25, 2025	173.260	173.260	173.260	173.260	0.42%
Apr 24, 2025	172.540	172.540	172.540	172.540	2.58%
Apr 23, 2025	168.200	168.200	168.200	168.200	1.59%
Apr 22, 2025	165.560	165.560	165.560	165.560	0.22%
Apr 17, 2025	165.190	165.190	165.190	165.190	-0.97%
Apr 16, 2025	166.800	166.800	166.800	166.800	-1.51%
Apr 15, 2025	169.360	169.360	169.360	169.360	0.38%
Apr 14, 2025	168.720	168.720	168.720	168.720	1.13%
Apr 11, 2025	166.830	166.830	166.830	166.830	1.46%
Apr 10, 2025	164.430	164.430	164.430	164.430	-1.46%
Apr 09, 2025	166.860	166.860	166.860	166.860	6.80%

Highest: 182.890

Lowest: 164.430

Difference: 18.460

Average: 172.669

Change %: 17.057

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