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Mirabaud - Sustainable Global Dividend A Gbp Inc (0P00013K05)

Luxembourg

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159.510 +0.140 +0.09%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860429

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.36M

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0P00013K05 Historical Data

Get free historical data for 0P00013K05 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A Gbp Inc 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 04, 2025	159.510	159.510	159.510	159.370	0.09%
Jun 03, 2025	159.370	159.370	159.370	158.340	0.65%
Jun 02, 2025	158.340	158.340	158.340	158.340	-0.10%
May 30, 2025	158.500	158.500	158.500	158.500	-0.03%
May 28, 2025	158.550	158.550	158.550	158.550	-0.42%
May 27, 2025	159.220	159.220	159.220	157.230	1.27%
May 23, 2025	157.230	157.230	157.230	157.230	-0.50%
May 22, 2025	158.020	158.020	158.020	158.020	-0.35%
May 21, 2025	158.580	158.580	158.580	158.580	-1.16%
May 20, 2025	160.440	160.440	160.440	160.440	0.00%
May 19, 2025	160.440	160.440	161.030	160.440	-0.37%
May 16, 2025	161.030	161.030	161.030	160.450	0.36%
May 15, 2025	160.450	160.450	160.450	158.940	0.95%
May 14, 2025	158.940	158.940	158.940	158.940	-0.49%
May 13, 2025	159.720	159.720	159.720	159.720	0.07%
May 12, 2025	159.610	159.610	159.610	155.740	2.48%
May 08, 2025	155.740	155.740	155.740	155.740	0.46%
May 07, 2025	155.030	155.030	155.030	154.710	0.21%
May 06, 2025	154.710	154.710	154.710	154.710	-1.19%
May 05, 2025	156.580	156.580	156.580	156.370	0.13%

Highest: 161.030

Lowest: 154.710

Difference: 6.320

Average: 158.501

Change %: 2.008

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Global.	159.510	+0.140	+0.09%
NZD/USD	0.6035	+0.0001	+0.02%
Investor Plynna L.	289.760	+0.160	+0.06%