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

Luxembourg

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261.700 +1.510 +0.58%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.77M

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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 %
Oct 08, 2025	261.700	261.700	261.700	260.190	0.58%
Oct 07, 2025	260.190	260.190	260.190	260.190	0.12%
Oct 06, 2025	259.890	259.890	259.890	259.890	0.05%
Oct 03, 2025	259.770	259.770	260.280	259.770	-0.20%
Oct 02, 2025	260.280	260.280	260.280	260.280	0.49%
Oct 01, 2025	259.020	259.020	260.010	259.020	-0.38%
Sep 30, 2025	260.010	260.010	260.010	260.010	-0.12%
Sep 29, 2025	260.310	260.310	260.310	259.500	0.31%
Sep 26, 2025	259.500	259.500	259.500	259.500	0.12%
Sep 25, 2025	259.180	259.180	259.180	259.180	0.37%
Sep 24, 2025	258.220	258.220	258.220	258.220	0.17%
Sep 23, 2025	257.790	257.790	257.790	257.790	-0.93%
Sep 22, 2025	260.200	260.200	260.200	260.200	-0.31%
Sep 19, 2025	261.000	261.000	261.000	261.000	0.85%
Sep 18, 2025	258.790	258.790	258.790	256.440	0.92%
Sep 17, 2025	256.440	256.440	256.440	256.440	0.09%
Sep 16, 2025	256.220	256.220	258.350	256.220	-0.82%
Sep 15, 2025	258.350	258.350	258.350	257.610	0.29%
Sep 12, 2025	257.610	257.610	257.610	257.610	-0.36%
Sep 11, 2025	258.530	258.530	258.530	258.530	0.75%
Sep 10, 2025	256.600	256.600	256.930	256.600	-0.13%
Sep 09, 2025	256.930	256.930	256.930	256.930	0.19%

Highest: 261.700

Lowest: 256.220

Difference: 5.480

Average: 258.933

Change %: 2.055

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