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

Luxembourg

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232.480 -0.590 -0.25%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 192M

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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 %
Jun 03, 2025	232.480	232.480	232.480	232.480	-0.25%
Jun 02, 2025	233.070	233.070	233.070	233.070	0.54%
May 30, 2025	231.820	231.820	231.820	231.820	0.06%
May 28, 2025	231.690	231.690	231.690	231.690	-0.50%
May 27, 2025	232.850	232.850	232.850	228.700	1.81%
May 23, 2025	228.700	228.700	228.700	228.700	-0.47%
May 22, 2025	229.770	229.770	229.770	229.770	-0.39%
May 21, 2025	230.670	230.670	230.670	230.670	-0.96%
May 20, 2025	232.900	232.900	233.060	232.900	-0.07%
May 19, 2025	233.060	233.060	233.060	231.880	0.51%
May 16, 2025	231.880	231.880	231.880	230.770	0.48%
May 15, 2025	230.770	230.770	230.770	229.850	0.40%
May 14, 2025	229.850	229.850	229.850	229.850	0.35%
May 13, 2025	229.050	229.050	229.050	229.050	0.44%
May 12, 2025	228.050	228.050	228.050	224.580	1.55%
May 08, 2025	224.580	224.580	224.580	224.580	0.13%
May 07, 2025	224.290	224.290	224.290	223.190	0.49%
May 06, 2025	223.190	223.190	223.190	223.190	-0.61%
May 05, 2025	224.570	224.570	224.570	224.570	-0.16%

Highest: 233.070

Lowest: 223.190

Difference: 9.880

Average: 229.644

Change %: 3.357

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