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

Luxembourg

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186.560 -0.180 -0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1008513852

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.74M

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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 %
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%
May 22, 2025	184.230	184.230	184.230	184.230	-0.39%
May 21, 2025	184.950	184.950	184.950	184.950	-0.96%
May 20, 2025	186.750	186.750	186.750	186.750	-0.07%
May 19, 2025	186.880	186.880	186.880	186.880	0.50%
May 16, 2025	185.950	185.950	185.950	185.950	0.48%
May 15, 2025	185.070	185.070	185.070	185.070	0.40%
May 14, 2025	184.330	184.330	184.330	184.330	0.35%
May 13, 2025	183.690	183.690	183.690	183.690	0.44%
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%

Highest: 186.880

Lowest: 179.900

Difference: 6.980

Average: 184.889

Change %: 4.212

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