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

Luxembourg

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253.850 +1.040 +0.41%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.35M

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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 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%
Aug 01, 2025	251.820	251.820	255.740	251.820	-1.53%
Jul 31, 2025	255.740	255.740	255.740	255.740	-0.27%
Jul 30, 2025	256.430	256.430	256.700	256.430	-0.11%
Jul 29, 2025	256.700	256.700	256.820	256.700	-0.05%
Jul 28, 2025	256.820	256.820	257.020	256.820	-0.08%
Jul 25, 2025	257.020	257.020	257.020	257.020	0.91%
Jul 24, 2025	254.690	254.690	254.690	252.090	1.03%
Jul 23, 2025	252.090	252.090	252.090	252.090	0.41%
Jul 22, 2025	251.060	251.060	251.060	251.060	-0.44%
Jul 21, 2025	252.160	252.160	252.610	252.160	-0.18%
Jul 18, 2025	252.610	252.610	253.230	252.610	-0.24%
Jul 17, 2025	253.230	253.230	253.230	253.230	0.58%
Jul 16, 2025	251.770	251.770	251.770	251.650	0.05%
Jul 15, 2025	251.650	251.650	252.010	251.650	-0.14%
Jul 14, 2025	252.010	252.010	252.010	250.140	0.75%

Highest: 257.020

Lowest: 250.140

Difference: 6.880

Average: 253.762

Change %: 1.483

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