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Mirabaud - Sustainable Global Dividend A Chf Acc (0P00013K02)

Luxembourg

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162.810 +5.770 +3.67%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1064860692

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.73M

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0P00013K02 Historical Data

Get free historical data for 0P00013K02 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A Chf 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 %
May 12, 2025	162.810	162.810	162.810	162.810	3.67%
May 08, 2025	157.040	157.040	157.040	157.040	0.85%
May 07, 2025	155.710	155.710	155.710	155.710	-0.28%
May 06, 2025	156.140	156.140	156.140	156.140	-0.45%
May 05, 2025	156.850	156.850	156.850	156.850	-0.16%
May 02, 2025	157.100	157.100	157.100	157.100	2.09%
Apr 30, 2025	153.890	153.890	153.890	153.890	0.50%
Apr 29, 2025	153.130	153.130	153.130	153.130	0.54%
Apr 28, 2025	152.300	152.300	152.300	152.300	-0.19%
Apr 25, 2025	152.590	152.590	152.590	152.590	1.27%
Apr 24, 2025	150.680	150.680	150.680	150.680	1.03%
Apr 23, 2025	149.150	149.150	149.150	149.150	2.30%
Apr 22, 2025	145.800	145.800	145.800	145.800	-0.18%
Apr 17, 2025	146.070	146.070	146.070	146.070	1.08%
Apr 16, 2025	144.510	144.510	144.510	144.510	-1.47%
Apr 15, 2025	146.670	146.670	146.670	146.670	0.16%
Apr 14, 2025	146.430	146.430	146.430	146.430	1.53%
Apr 11, 2025	144.220	144.220	144.220	144.220	-0.87%
Apr 10, 2025	145.480	145.480	145.480	145.480	-0.42%
Apr 09, 2025	146.090	146.090	146.090	146.090	1.76%

Highest: 162.810

Lowest: 144.220

Difference: 18.590

Average: 151.133

Change %: 13.409

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