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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

Luxembourg

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304.990 +0.820 +0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.68M

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0P00015UPI Historical Data

Get free historical data for 0P00015UPI fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I Eur 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 %
May 07, 2025	304.990	304.990	304.990	304.170	0.27%
May 06, 2025	304.170	304.170	304.170	304.170	-0.64%
May 05, 2025	306.130	306.130	306.130	306.130	0.10%
May 02, 2025	305.830	305.830	305.830	305.830	2.81%
Apr 30, 2025	297.480	297.480	297.480	297.480	0.75%
Apr 29, 2025	295.260	295.260	295.260	293.310	0.66%
Apr 28, 2025	293.310	293.310	293.310	293.310	-0.11%
Apr 25, 2025	293.640	293.640	293.640	293.640	0.47%
Apr 24, 2025	292.280	292.280	292.280	292.280	2.37%
Apr 23, 2025	285.520	285.520	285.520	277.890	2.75%
Apr 22, 2025	277.890	277.890	280.350	277.890	-0.88%
Apr 17, 2025	280.350	280.350	280.350	280.350	-0.68%
Apr 16, 2025	282.280	282.280	287.990	282.280	-1.98%
Apr 15, 2025	287.990	287.990	287.990	287.990	0.73%
Apr 14, 2025	285.890	285.890	285.890	285.890	0.88%
Apr 11, 2025	283.410	283.410	283.410	283.250	0.06%
Apr 10, 2025	283.250	283.250	283.250	283.250	-2.71%
Apr 09, 2025	291.140	291.140	291.140	275.790	5.57%
Apr 08, 2025	275.790	275.790	275.790	275.790	0.29%
Apr 07, 2025	275.000	275.000	275.000	275.000	-0.92%

Highest: 306.130

Lowest: 275.000

Difference: 31.130

Average: 290.080

Change %: 9.890

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