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

Luxembourg

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307.940 -2.600 -0.84%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.97M

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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 %
Jun 20, 2025	307.940	307.940	307.940	307.940	-0.84%
Jun 18, 2025	310.540	310.540	311.200	310.540	-0.21%
Jun 17, 2025	311.200	311.200	311.200	311.080	0.04%
Jun 16, 2025	311.080	311.080	311.080	310.110	0.31%
Jun 13, 2025	310.110	310.110	310.110	310.110	-1.11%
Jun 12, 2025	313.590	313.590	313.590	313.590	-0.49%
Jun 11, 2025	315.140	315.140	315.140	315.140	-0.64%
Jun 10, 2025	317.160	317.160	317.160	317.160	0.03%
Jun 06, 2025	317.060	317.060	317.060	317.060	0.97%
Jun 05, 2025	314.000	314.000	314.960	314.000	-0.30%
Jun 04, 2025	314.960	314.960	315.440	314.960	-0.15%
Jun 03, 2025	315.440	315.440	315.440	315.440	0.12%
Jun 02, 2025	315.050	315.050	315.050	315.050	-0.19%
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%

Highest: 320.120

Lowest: 307.940

Difference: 12.180

Average: 314.180

Change %: -3.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	307.940	-2.600	-0.84%