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

Luxembourg

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240.150 +1.660 +0.70%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.52M

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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 %
Jul 17, 2025	240.150	240.150	240.150	240.150	0.70%
Jul 16, 2025	238.490	238.490	238.490	238.410	0.03%
Jul 15, 2025	238.410	238.410	239.650	238.410	-0.52%
Jul 14, 2025	239.650	239.650	239.650	238.910	0.31%
Jul 11, 2025	238.910	238.910	240.110	238.910	-0.50%
Jul 10, 2025	240.110	240.110	240.640	240.110	-0.22%
Jul 09, 2025	240.640	240.640	240.640	240.640	0.81%
Jul 08, 2025	238.700	238.700	238.700	238.700	-0.57%
Jul 07, 2025	240.080	240.080	240.080	240.080	-0.22%
Jul 03, 2025	240.620	240.620	240.620	240.620	1.01%
Jul 02, 2025	238.220	238.220	238.220	238.220	-0.05%
Jul 01, 2025	238.340	238.340	238.340	238.340	-0.16%
Jun 30, 2025	238.710	238.710	238.710	238.420	0.12%
Jun 27, 2025	238.420	238.420	238.420	238.420	0.93%
Jun 26, 2025	236.220	236.220	236.220	236.220	0.83%
Jun 25, 2025	234.280	234.280	234.420	234.280	-0.06%
Jun 24, 2025	234.420	234.420	234.420	234.420	2.19%
Jun 20, 2025	229.400	229.400	229.400	229.400	-0.78%
Jun 18, 2025	231.200	231.200	232.070	231.200	-0.37%
Jun 17, 2025	232.070	232.070	233.280	232.070	-0.52%

Highest: 240.640

Lowest: 229.400

Difference: 11.240

Average: 237.352

Change %: 2.945

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