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Mirabaud - Sustainable Global Focus D Gbp Acc (0P00015UPH)

Luxembourg

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228.560 +1.060 +0.47%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833618

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.89M

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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 - Sustainable Global Focus D Gbp 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 %
Apr 25, 2025	228.560	228.560	228.560	228.560	0.47%
Apr 24, 2025	227.500	227.500	227.500	227.500	2.27%
Apr 23, 2025	222.460	222.460	222.460	217.210	2.42%
Apr 22, 2025	217.210	217.210	219.100	217.210	-0.86%
Apr 17, 2025	219.100	219.100	219.100	219.100	-0.80%
Apr 16, 2025	220.870	220.870	224.430	220.870	-1.59%
Apr 15, 2025	224.430	224.430	224.430	224.430	-0.05%
Apr 14, 2025	224.550	224.550	224.550	224.550	0.14%
Apr 11, 2025	224.240	224.240	224.240	224.240	0.72%
Apr 10, 2025	222.640	222.640	222.640	222.640	-3.01%
Apr 09, 2025	229.550	229.550	229.550	214.930	6.80%
Apr 08, 2025	214.930	214.930	214.930	214.930	0.17%
Apr 07, 2025	214.570	214.570	214.570	214.570	-0.08%
Apr 04, 2025	214.750	214.750	222.210	214.750	-3.36%
Apr 03, 2025	222.210	222.210	222.210	222.210	-4.85%
Apr 02, 2025	233.540	233.540	233.540	232.540	0.43%
Apr 01, 2025	232.540	232.540	232.540	231.230	0.57%
Mar 31, 2025	231.230	231.230	231.230	231.230	0.23%
Mar 28, 2025	230.710	230.710	235.230	230.710	-1.92%

Highest: 235.230

Lowest: 214.570

Difference: 20.660

Average: 223.978

Change %: -2.836

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