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Mirabaud - Global Focus I Cap. Eur (0P00015UPI)

Luxembourg

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324.600 -3.360 -1.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.4M

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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 - Global Focus I Cap. Eur 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 16, 2025	324.600	324.600	324.600	324.600	-1.02%
Oct 15, 2025	327.960	327.960	327.960	327.960	-0.07%
Oct 14, 2025	328.190	328.190	330.380	328.190	-0.66%
Oct 13, 2025	330.380	330.380	330.380	330.380	1.10%
Oct 10, 2025	326.780	326.780	326.780	326.780	-1.35%
Oct 09, 2025	331.240	331.240	331.240	330.380	0.26%
Oct 08, 2025	330.380	330.380	330.380	327.560	0.86%
Oct 07, 2025	327.560	327.560	327.560	327.560	0.21%
Oct 06, 2025	326.860	326.860	326.860	326.860	0.31%
Oct 03, 2025	325.860	325.860	326.010	325.860	-0.05%
Oct 02, 2025	326.010	326.010	326.010	326.010	0.13%
Oct 01, 2025	325.590	325.590	325.670	325.590	-0.02%
Sep 30, 2025	325.670	325.670	325.670	325.670	0.04%
Sep 29, 2025	325.530	325.530	325.530	325.160	0.11%
Sep 26, 2025	325.160	325.160	325.160	325.160	0.39%
Sep 25, 2025	323.910	323.910	323.910	323.910	0.17%
Sep 24, 2025	323.350	323.350	323.350	323.350	0.07%
Sep 23, 2025	323.120	323.120	323.120	323.120	-0.91%
Sep 22, 2025	326.100	326.100	326.100	326.100	-0.33%
Sep 19, 2025	327.180	327.180	327.180	327.180	0.49%
Sep 18, 2025	325.590	325.590	325.590	323.140	0.76%
Sep 17, 2025	323.140	323.140	323.140	323.140	0.12%

Highest: 331.240

Lowest: 323.120

Difference: 8.120

Average: 326.371

Change %: 0.576

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Equiti.	324.600	-3.360	-1.02%
HSBC Global Inves.	23.847	-0.102	-0.43%
HUF/IDR	49.60	-0.06	-0.13%
GBM Fondo Patrimo.	4.189	+0.002	+0.06%
ELLI	98.990	0.000	0.00%
Relative Strength.	26.77	+0.05	+0.19%
CS Invm Fds 2 - C.	39.320	-0.030	-0.08%
PowerShares EURO .	30.41	-0.16	-0.52%