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

Luxembourg

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224.690 -1.550 -0.69%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.59M

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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 %
Feb 25, 2025	224.690	224.690	224.690	224.690	-0.69%
Feb 24, 2025	226.240	226.240	226.240	226.240	-0.37%
Feb 21, 2025	227.080	227.080	227.080	227.080	-1.33%
Feb 20, 2025	230.150	230.150	230.150	230.150	-1.10%
Feb 19, 2025	232.700	232.700	232.700	232.700	-0.27%
Feb 18, 2025	233.330	233.330	233.330	233.330	0.04%
Feb 14, 2025	233.230	233.230	233.230	233.230	-0.01%
Feb 13, 2025	233.260	233.260	233.260	233.260	1.31%
Feb 12, 2025	230.250	230.250	230.250	230.250	-0.43%
Feb 11, 2025	231.240	231.240	231.240	231.240	-0.24%
Feb 10, 2025	231.790	231.790	231.790	231.790	0.34%
Feb 07, 2025	231.000	231.000	231.000	231.000	-0.82%
Feb 06, 2025	232.910	232.910	232.910	232.910	0.77%
Feb 05, 2025	231.120	231.120	231.120	231.120	-0.04%
Feb 04, 2025	231.220	231.220	231.220	231.220	0.73%
Feb 03, 2025	229.540	229.540	229.540	229.540	-0.82%
Jan 31, 2025	231.430	231.430	231.430	231.430	-0.41%
Jan 30, 2025	232.390	232.390	232.390	232.390	0.18%
Jan 29, 2025	231.980	231.980	231.980	231.980	-0.37%
Jan 28, 2025	232.840	232.840	232.840	232.840	0.46%
Jan 27, 2025	231.780	231.780	231.780	231.780	-2.16%

Highest: 233.330

Lowest: 224.690

Difference: 8.640

Average: 230.960

Change %: -5.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	224.690	-1.550	-0.69%