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

Luxembourg

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282.280 -5.710 -1.98%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.48M

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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 %
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%
Apr 04, 2025	277.540	277.540	288.820	277.540	-3.91%
Apr 03, 2025	288.820	288.820	288.820	288.820	-5.65%
Apr 02, 2025	306.110	306.110	306.110	305.100	0.33%
Apr 01, 2025	305.100	305.100	305.100	303.240	0.61%
Mar 31, 2025	303.240	303.240	303.240	303.240	0.16%
Mar 28, 2025	302.760	302.760	309.890	302.760	-2.30%
Mar 27, 2025	309.890	309.890	309.890	309.890	-0.49%
Mar 26, 2025	311.430	311.430	311.430	311.430	-1.25%
Mar 25, 2025	315.360	315.360	315.360	315.360	0.39%
Mar 24, 2025	314.130	314.130	314.130	308.760	1.74%
Mar 21, 2025	308.760	308.760	308.760	308.660	0.03%
Mar 20, 2025	308.660	308.660	308.660	308.660	-0.05%
Mar 19, 2025	308.800	308.800	308.800	308.800	1.78%
Mar 18, 2025	303.400	303.400	303.400	303.400	-0.69%
Mar 17, 2025	305.520	305.520	305.520	305.520	0.24%

Highest: 315.360

Lowest: 275.000

Difference: 40.360

Average: 297.142

Change %: -7.385

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