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

Luxembourg

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252.920 +1.040 +0.41%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833618

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.35M

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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 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%
Aug 01, 2025	250.890	250.890	254.800	250.890	-1.53%
Jul 31, 2025	254.800	254.800	254.800	254.800	-0.27%
Jul 30, 2025	255.480	255.480	255.760	255.480	-0.11%
Jul 29, 2025	255.760	255.760	255.870	255.760	-0.04%
Jul 28, 2025	255.870	255.870	256.070	255.870	-0.08%
Jul 25, 2025	256.070	256.070	256.070	256.070	0.91%
Jul 24, 2025	253.750	253.750	253.750	251.150	1.04%
Jul 23, 2025	251.150	251.150	251.150	251.150	0.40%
Jul 22, 2025	250.140	250.140	250.140	250.140	-0.43%
Jul 21, 2025	251.220	251.220	251.670	251.220	-0.18%
Jul 18, 2025	251.670	251.670	252.290	251.670	-0.25%
Jul 17, 2025	252.290	252.290	252.290	252.290	0.58%
Jul 16, 2025	250.830	250.830	250.830	250.720	0.04%
Jul 15, 2025	250.720	250.720	251.080	250.720	-0.14%
Jul 14, 2025	251.080	251.080	251.080	249.210	0.75%

Highest: 256.070

Lowest: 249.210

Difference: 6.860

Average: 252.823

Change %: 1.489

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