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

Luxembourg

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213.370 +1.460 +0.69%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.02M

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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 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%
Mar 21, 2025	215.910	215.910	216.590	215.910	-0.31%
Mar 20, 2025	216.590	216.590	216.590	216.590	-0.32%
Mar 19, 2025	217.290	217.290	217.290	214.470	1.31%
Mar 18, 2025	214.470	214.470	214.470	214.470	-0.64%
Mar 17, 2025	215.860	215.860	215.860	215.860	0.70%
Mar 14, 2025	214.370	214.370	214.370	214.370	2.06%
Mar 13, 2025	210.050	210.050	210.050	210.050	-1.36%
Mar 12, 2025	212.940	212.940	212.940	212.940	0.62%
Mar 11, 2025	211.620	211.620	211.620	211.620	-0.51%
Mar 10, 2025	212.710	212.710	212.710	212.710	-2.46%
Mar 07, 2025	218.080	218.080	218.080	218.080	-0.43%
Mar 06, 2025	219.020	219.020	219.020	219.020	-1.53%
Mar 05, 2025	222.430	222.430	222.430	222.430	1.97%
Mar 04, 2025	218.130	218.130	218.130	218.130	-1.33%
Mar 03, 2025	221.070	221.070	221.070	221.070	-0.91%

Highest: 222.430

Lowest: 210.050

Difference: 12.380

Average: 215.963

Change %: -4.366

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