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Mirabaud - Global Focus A Cap. Usd (0P00015U4E)

Luxembourg

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189.260 +1.550 +0.83%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1008513852

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.16M

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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 - Global Focus A Cap. Usd 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 %
Jun 26, 2025	189.260	189.260	189.260	189.260	0.83%
Jun 25, 2025	187.710	187.710	187.710	187.710	-0.06%
Jun 24, 2025	187.820	187.820	187.820	187.820	2.18%
Jun 20, 2025	183.810	183.810	183.810	183.810	-0.79%
Jun 18, 2025	185.270	185.270	185.270	185.270	-0.38%
Jun 17, 2025	185.970	185.970	185.970	185.970	-0.52%
Jun 16, 2025	186.940	186.940	186.940	186.940	0.73%
Jun 13, 2025	185.590	185.590	185.590	185.590	-1.44%
Jun 12, 2025	188.310	188.310	188.310	188.310	0.37%
Jun 11, 2025	187.620	187.620	187.620	187.620	-0.14%
Jun 10, 2025	187.890	187.890	187.890	187.890	0.35%
Jun 06, 2025	187.240	187.240	187.240	187.240	0.36%
Jun 05, 2025	186.560	186.560	186.560	186.560	-0.10%
Jun 04, 2025	186.740	186.740	186.740	186.740	0.20%
Jun 03, 2025	186.360	186.360	186.360	186.360	-0.26%
Jun 02, 2025	186.840	186.840	186.840	186.840	0.54%
May 30, 2025	185.840	185.840	185.840	185.840	0.05%
May 28, 2025	185.750	185.750	185.750	185.750	-0.50%
May 27, 2025	186.680	186.680	186.680	186.680	1.81%
May 23, 2025	183.370	183.370	183.370	183.370	-0.47%

Highest: 189.260

Lowest: 183.370

Difference: 5.890

Average: 186.578

Change %: 2.730

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