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Mirabaud - Global Focus D Cap. Gbp (0P00015UPH)

Luxembourg

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255.250 -0.600 -0.23%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833618

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.19M

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Historical Data
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0P00015UPH Historical Data

Get free historical data for 0P00015UPH fund. You'll find the end of day price of the Mirabaud - Global Focus D Cap. Gbp 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 29, 2025	255.250	255.250	255.250	255.250	-0.23%
Aug 28, 2025	255.850	255.850	255.850	255.850	0.30%
Aug 27, 2025	255.080	255.080	255.080	255.080	0.33%
Aug 26, 2025	254.240	254.240	254.240	254.240	-0.03%
Aug 25, 2025	254.320	254.320	255.000	254.320	-0.27%
Aug 22, 2025	255.000	255.000	255.000	255.000	0.53%
Aug 21, 2025	253.650	253.650	253.650	253.650	-0.06%
Aug 20, 2025	253.800	253.800	253.800	253.800	-0.10%
Aug 19, 2025	254.060	254.060	254.100	254.060	-0.02%
Aug 18, 2025	254.100	254.100	254.100	252.830	0.50%
Aug 14, 2025	252.830	252.830	252.830	252.830	0.10%
Aug 13, 2025	252.580	252.580	253.410	252.580	-0.33%
Aug 12, 2025	253.410	253.410	253.410	253.410	0.25%
Aug 11, 2025	252.770	252.770	252.920	252.770	-0.06%
Aug 08, 2025	252.920	252.920	252.920	252.920	0.41%
Aug 07, 2025	251.880	251.880	251.880	251.880	-0.53%
Aug 06, 2025	253.230	253.230	253.230	252.880	0.14%
Aug 05, 2025	252.880	252.880	253.830	252.880	-0.37%
Aug 04, 2025	253.830	253.830	253.830	250.890	1.17%

Highest: 255.850

Lowest: 250.890

Difference: 4.960

Average: 253.773

Change %: 1.738

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