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Mirabaud - Global Focus I Cap. Usd (0P00015UPL)

Luxembourg

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245.390 +1.680 +0.69%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.88M

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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 - Global Focus I Cap. Usd 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 %
Aug 28, 2025	245.390	245.390	245.390	245.390	0.69%
Aug 27, 2025	243.710	243.710	243.710	243.710	0.19%
Aug 26, 2025	243.240	243.240	243.240	243.240	-0.21%
Aug 25, 2025	243.740	243.740	244.790	243.740	-0.43%
Aug 22, 2025	244.790	244.790	244.790	244.790	1.26%
Aug 21, 2025	241.750	241.750	241.750	241.750	-0.40%
Aug 20, 2025	242.710	242.710	242.710	242.710	-0.32%
Aug 19, 2025	243.490	243.490	243.790	243.490	-0.12%
Aug 18, 2025	243.790	243.790	243.790	243.290	0.21%
Aug 14, 2025	243.290	243.290	243.290	243.290	-0.02%
Aug 13, 2025	243.330	243.330	243.330	242.600	0.30%
Aug 12, 2025	242.600	242.600	242.600	242.600	0.85%
Aug 11, 2025	240.550	240.550	240.550	240.550	-0.29%
Aug 08, 2025	241.250	241.250	241.250	241.250	0.68%
Aug 07, 2025	239.630	239.630	239.630	239.630	0.01%
Aug 06, 2025	239.600	239.600	239.600	238.550	0.44%
Aug 05, 2025	238.550	238.550	239.500	238.550	-0.40%
Aug 04, 2025	239.500	239.500	239.500	236.180	1.41%
Aug 01, 2025	236.180	236.180	239.340	236.180	-1.32%
Jul 31, 2025	239.340	239.340	239.340	239.340	-0.70%
Jul 30, 2025	241.020	241.020	241.980	241.020	-0.40%

Highest: 245.390

Lowest: 236.180

Difference: 9.210

Average: 241.783

Change %: 1.409

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