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

Luxembourg

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243.210 +0.050 +0.02%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833964

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.16M

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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 %
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%
Jun 17, 2025	242.850	242.850	242.850	242.610	0.10%
Jun 16, 2025	242.610	242.610	242.610	241.200	0.58%
Jun 13, 2025	241.200	241.200	241.200	241.200	-1.31%
Jun 12, 2025	244.400	244.400	244.400	244.400	-0.04%
Jun 11, 2025	244.500	244.500	244.500	244.500	-0.32%
Jun 10, 2025	245.280	245.280	245.280	245.280	0.44%
Jun 06, 2025	244.200	244.200	244.200	244.200	0.86%
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%

Highest: 245.280

Lowest: 239.600

Difference: 5.680

Average: 242.949

Change %: 0.488

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