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

Luxembourg

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252.610 -0.620 -0.24%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.52M

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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 %
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%
Jul 11, 2025	250.140	250.140	250.480	250.140	-0.14%
Jul 10, 2025	250.480	250.480	250.480	250.390	0.04%
Jul 09, 2025	250.390	250.390	250.390	250.390	0.48%
Jul 08, 2025	249.190	249.190	249.190	249.190	0.10%
Jul 07, 2025	248.940	248.940	248.940	248.940	-0.15%
Jul 03, 2025	249.320	249.320	249.320	249.320	0.61%
Jul 02, 2025	247.800	247.800	247.800	247.800	0.86%
Jul 01, 2025	245.680	245.680	245.680	245.680	-0.26%
Jun 30, 2025	246.310	246.310	246.310	245.790	0.21%
Jun 27, 2025	245.790	245.790	245.790	245.790	1.06%
Jun 26, 2025	243.210	243.210	243.210	243.210	0.02%
Jun 25, 2025	243.160	243.160	243.340	243.160	-0.07%
Jun 24, 2025	243.340	243.340	243.340	243.340	1.01%
Jun 20, 2025	240.900	240.900	240.900	240.900	-0.88%
Jun 18, 2025	243.040	243.040	243.040	242.850	0.08%

Highest: 253.230

Lowest: 240.900

Difference: 12.330

Average: 247.948

Change %: 4.019

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