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

Luxembourg

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260.770 +1.500 +0.58%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833618

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.77M

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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 %
Oct 08, 2025	260.770	260.770	260.770	259.270	0.58%
Oct 07, 2025	259.270	259.270	259.270	259.270	0.12%
Oct 06, 2025	258.960	258.960	258.960	258.960	0.04%
Oct 03, 2025	258.850	258.850	259.350	258.850	-0.19%
Oct 02, 2025	259.350	259.350	259.350	258.090	0.49%
Oct 01, 2025	258.090	258.090	258.090	258.090	-0.39%
Sep 30, 2025	259.090	259.090	259.090	259.090	-0.12%
Sep 29, 2025	259.390	259.390	259.390	258.580	0.31%
Sep 26, 2025	258.580	258.580	258.580	258.580	0.13%
Sep 25, 2025	258.250	258.250	258.250	258.250	0.37%
Sep 24, 2025	257.300	257.300	257.300	257.300	0.17%
Sep 23, 2025	256.870	256.870	256.870	256.870	-0.93%
Sep 22, 2025	259.270	259.270	259.270	259.270	-0.31%
Sep 19, 2025	260.070	260.070	260.070	260.070	0.86%
Sep 18, 2025	257.860	257.860	257.860	255.520	0.92%
Sep 17, 2025	255.520	255.520	255.520	255.520	0.09%
Sep 16, 2025	255.300	255.300	257.420	255.300	-0.82%
Sep 15, 2025	257.420	257.420	257.420	256.680	0.29%
Sep 12, 2025	256.680	256.680	256.680	256.680	-0.35%
Sep 11, 2025	257.590	257.590	257.590	257.590	0.75%
Sep 10, 2025	255.670	255.670	256.010	255.670	-0.13%
Sep 09, 2025	256.010	256.010	256.010	255.500	0.20%

Highest: 260.770

Lowest: 255.300

Difference: 5.470

Average: 258.007

Change %: 2.063

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