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

Luxembourg

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242.120 -0.490 -0.20%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.55M

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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 %
Jun 05, 2025	242.120	242.120	242.610	242.120	-0.20%
Jun 04, 2025	242.610	242.610	242.980	242.610	-0.15%
Jun 03, 2025	242.980	242.980	242.980	242.980	-0.07%
Jun 02, 2025	243.160	243.160	243.160	243.160	0.03%
May 30, 2025	243.080	243.080	243.080	243.080	-0.05%
May 28, 2025	243.210	243.210	243.210	243.210	-0.13%
May 27, 2025	243.520	243.520	243.520	239.600	1.64%
May 23, 2025	239.600	239.600	239.600	239.600	-1.00%
May 22, 2025	242.030	242.030	242.030	242.030	-0.30%
May 21, 2025	242.760	242.760	242.760	242.760	-1.45%
May 20, 2025	246.330	246.330	246.520	246.330	-0.08%
May 19, 2025	246.520	246.520	247.170	246.520	-0.26%
May 16, 2025	247.170	247.170	247.170	245.710	0.59%
May 15, 2025	245.710	245.710	245.710	244.250	0.60%
May 14, 2025	244.250	244.250	244.250	244.250	-0.00%
May 13, 2025	244.260	244.260	244.260	244.260	0.01%
May 12, 2025	244.240	244.240	244.240	238.590	2.37%
May 08, 2025	238.590	238.590	238.590	238.590	0.56%
May 07, 2025	237.270	237.270	237.270	236.020	0.53%

Highest: 247.170

Lowest: 236.020

Difference: 11.150

Average: 243.127

Change %: 2.585

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