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

Luxembourg

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315.660 -1.220 -0.39%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.17M

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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 %
May 30, 2025	315.660	315.660	315.660	315.660	-0.39%
May 28, 2025	316.880	316.880	316.880	316.880	-0.15%
May 27, 2025	317.360	317.360	317.360	311.620	1.84%
May 23, 2025	311.620	311.620	311.620	311.620	-1.05%
May 22, 2025	314.920	314.920	314.920	314.920	0.17%
May 21, 2025	314.400	314.400	314.400	314.400	-1.59%
May 20, 2025	319.490	319.490	320.120	319.490	-0.20%
May 19, 2025	320.120	320.120	321.300	320.120	-0.37%
May 16, 2025	321.300	321.300	321.300	318.870	0.76%
May 15, 2025	318.870	318.870	318.870	316.850	0.64%
May 14, 2025	316.850	316.850	316.850	316.850	-0.10%
May 13, 2025	317.180	317.180	317.180	317.180	-0.02%
May 12, 2025	317.230	317.230	317.230	307.820	3.06%
May 08, 2025	307.820	307.820	307.820	307.820	0.93%
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%

Highest: 321.300

Lowest: 293.310

Difference: 27.990

Average: 312.178

Change %: 7.620

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