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

Luxembourg

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239.630 +0.030 +0.01%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.35M

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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 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%
Jul 29, 2025	241.980	241.980	243.620	241.980	-0.67%
Jul 28, 2025	243.620	243.620	244.140	243.620	-0.21%
Jul 25, 2025	244.140	244.140	244.140	244.140	0.09%
Jul 24, 2025	243.930	243.930	243.930	241.750	0.90%
Jul 23, 2025	241.750	241.750	241.750	241.750	0.83%
Jul 22, 2025	239.750	239.750	239.750	239.750	-0.37%
Jul 21, 2025	240.630	240.630	240.630	240.150	0.20%
Jul 18, 2025	240.150	240.150	240.150	240.150	0.00%
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%

Highest: 244.140

Lowest: 236.180

Difference: 7.960

Average: 240.261

Change %: -0.420

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