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Mirabaud - Sustainable Global Focus I Usd Acc (0P00015UPL)

Luxembourg

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209.640 +3.300 +1.60%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.44M

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0P00015UPL Historical Data

Get free historical data for 0P00015UPL fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I Usd 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 %
Apr 23, 2025	209.640	209.640	209.640	209.640	1.60%
Apr 22, 2025	206.340	206.340	206.340	205.860	0.23%
Apr 17, 2025	205.860	205.860	205.860	205.860	-0.96%
Apr 16, 2025	207.860	207.860	211.050	207.860	-1.51%
Apr 15, 2025	211.050	211.050	211.050	211.050	0.39%
Apr 14, 2025	210.240	210.240	210.240	210.240	1.14%
Apr 11, 2025	207.880	207.880	207.880	204.880	1.46%
Apr 10, 2025	204.880	204.880	204.880	204.880	-1.45%
Apr 09, 2025	207.900	207.900	207.900	207.900	6.80%
Apr 08, 2025	194.670	194.670	194.670	194.670	0.19%
Apr 07, 2025	194.310	194.310	194.310	194.310	-1.51%
Apr 04, 2025	197.290	197.290	207.740	197.290	-5.03%
Apr 03, 2025	207.740	207.740	207.740	207.740	-3.37%
Apr 02, 2025	214.990	214.990	214.990	213.370	0.76%
Apr 01, 2025	213.370	213.370	213.370	211.910	0.69%
Mar 31, 2025	211.910	211.910	211.910	211.910	-0.03%
Mar 28, 2025	211.980	211.980	216.470	211.980	-2.07%
Mar 27, 2025	216.470	216.470	216.470	216.470	-0.35%
Mar 26, 2025	217.220	217.220	217.220	217.220	-1.42%
Mar 25, 2025	220.340	220.340	220.340	220.340	0.45%
Mar 24, 2025	219.350	219.350	219.350	215.910	1.59%

Highest: 220.340

Lowest: 194.310

Difference: 26.030

Average: 209.109

Change %: -2.904

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