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

Luxembourg

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252.290 +1.460 +0.58%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1203833618

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.52M

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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 %
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%
Jul 11, 2025	249.210	249.210	249.550	249.210	-0.14%
Jul 10, 2025	249.550	249.550	249.550	249.450	0.04%
Jul 09, 2025	249.450	249.450	249.450	249.450	0.48%
Jul 08, 2025	248.260	248.260	248.260	248.260	0.10%
Jul 07, 2025	248.010	248.010	248.010	248.010	-0.15%
Jul 03, 2025	248.390	248.390	248.390	248.390	0.61%
Jul 02, 2025	246.880	246.880	246.880	246.880	0.87%
Jul 01, 2025	244.750	244.750	244.750	244.750	-0.26%
Jun 30, 2025	245.380	245.380	245.380	244.870	0.21%
Jun 27, 2025	244.870	244.870	244.870	244.870	1.06%
Jun 26, 2025	242.290	242.290	242.290	242.290	0.02%
Jun 25, 2025	242.240	242.240	242.420	242.240	-0.07%
Jun 24, 2025	242.420	242.420	242.420	242.420	1.01%
Jun 20, 2025	239.990	239.990	239.990	239.990	-0.88%
Jun 18, 2025	242.110	242.110	242.110	241.920	0.08%
Jun 17, 2025	241.920	241.920	241.920	241.690	0.10%

Highest: 252.290

Lowest: 239.990

Difference: 12.300

Average: 246.532

Change %: 4.386

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