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Mirabaud - Sustainable Global Focus I Gbp Acc (0P00015UPJ)

Luxembourg

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229.450 +1.060 +0.46%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.89M

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0P00015UPJ Historical Data

Get free historical data for 0P00015UPJ fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I Gbp 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 25, 2025	229.450	229.450	229.450	229.450	0.46%
Apr 24, 2025	228.390	228.390	228.390	228.390	2.27%
Apr 23, 2025	223.320	223.320	223.320	218.060	2.41%
Apr 22, 2025	218.060	218.060	219.960	218.060	-0.86%
Apr 17, 2025	219.960	219.960	219.960	219.960	-0.80%
Apr 16, 2025	221.730	221.730	225.310	221.730	-1.59%
Apr 15, 2025	225.310	225.310	225.310	225.310	-0.05%
Apr 14, 2025	225.430	225.430	225.430	225.430	0.14%
Apr 11, 2025	225.120	225.120	225.120	223.520	0.72%
Apr 10, 2025	223.520	223.520	223.520	223.520	-3.01%
Apr 09, 2025	230.450	230.450	230.450	215.780	6.80%
Apr 08, 2025	215.780	215.780	215.780	215.780	0.17%
Apr 07, 2025	215.410	215.410	215.410	215.410	-0.09%
Apr 04, 2025	215.600	215.600	223.090	215.600	-3.36%
Apr 03, 2025	223.090	223.090	223.090	223.090	-4.85%
Apr 02, 2025	234.470	234.470	234.470	233.450	0.44%
Apr 01, 2025	233.450	233.450	233.450	232.140	0.56%
Mar 31, 2025	232.140	232.140	232.140	232.140	0.23%
Mar 28, 2025	231.610	231.610	236.150	231.610	-1.92%
Mar 27, 2025	236.150	236.150	236.150	236.150	-0.93%

Highest: 236.150

Lowest: 215.410

Difference: 20.740

Average: 225.422

Change %: -3.738

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Recent Quotes

Name	Price	Chg.	Chg. %
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