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

Luxembourg

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146.070 +1.560 +1.08%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1064860692

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.63M

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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 %
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%
Apr 08, 2025	143.560	143.560	143.560	143.560	-0.24%
Apr 07, 2025	143.910	143.910	143.910	143.910	-2.68%
Apr 04, 2025	147.880	147.880	147.880	147.880	-4.78%
Apr 03, 2025	155.300	155.300	155.300	155.300	-5.07%
Apr 02, 2025	163.590	163.590	163.590	163.590	0.49%
Apr 01, 2025	162.790	162.790	162.790	162.790	0.48%
Mar 31, 2025	162.010	162.010	162.010	162.010	0.04%
Mar 28, 2025	161.950	161.950	161.950	161.950	-1.08%
Mar 27, 2025	163.720	163.720	163.720	163.720	-0.45%
Mar 26, 2025	164.460	164.460	164.460	164.460	-0.16%
Mar 25, 2025	164.730	164.730	164.730	164.730	-0.38%
Mar 24, 2025	165.360	165.360	165.360	165.360	0.51%

Highest: 165.360

Lowest: 143.560

Difference: 21.800

Average: 153.617

Change %: -11.214

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