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Mirabaud - Global Focus I Cap. Gbp (0P00015UPJ)

Luxembourg

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256.190 -0.590 -0.23%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.19M

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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 - Global Focus I Cap. Gbp 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 %
Aug 29, 2025	256.190	256.190	256.190	256.190	-0.23%
Aug 28, 2025	256.780	256.780	256.780	256.780	0.30%
Aug 27, 2025	256.020	256.020	256.020	256.020	0.33%
Aug 26, 2025	255.170	255.170	255.170	255.170	-0.03%
Aug 25, 2025	255.250	255.250	255.940	255.250	-0.27%
Aug 22, 2025	255.940	255.940	255.940	255.940	0.53%
Aug 21, 2025	254.580	254.580	254.580	254.580	-0.06%
Aug 20, 2025	254.730	254.730	254.730	254.730	-0.10%
Aug 19, 2025	254.990	254.990	255.040	254.990	-0.02%
Aug 18, 2025	255.040	255.040	255.040	253.760	0.50%
Aug 14, 2025	253.760	253.760	253.760	253.760	0.10%
Aug 13, 2025	253.510	253.510	254.340	253.510	-0.33%
Aug 12, 2025	254.340	254.340	254.340	254.340	0.25%
Aug 11, 2025	253.700	253.700	253.700	253.700	-0.06%
Aug 08, 2025	253.850	253.850	253.850	253.850	0.41%
Aug 07, 2025	252.810	252.810	252.810	252.810	-0.54%
Aug 06, 2025	254.170	254.170	254.170	253.820	0.14%
Aug 05, 2025	253.820	253.820	254.780	253.820	-0.38%
Aug 04, 2025	254.780	254.780	254.780	251.820	1.18%

Highest: 256.780

Lowest: 251.820

Difference: 4.960

Average: 254.707

Change %: 1.735

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