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

Luxembourg

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162.600 -0.300 -0.18%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860429

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.11M

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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 %
Nov 14, 2024	162.600	162.600	162.600	162.600	-0.18%
Nov 13, 2024	162.900	162.900	162.900	162.900	-0.09%
Nov 12, 2024	163.040	163.040	163.040	163.040	-0.40%
Nov 11, 2024	163.690	163.690	163.690	163.690	-0.35%
Nov 08, 2024	164.270	164.270	164.270	164.270	0.66%
Nov 07, 2024	163.200	163.200	163.200	163.200	0.07%
Nov 06, 2024	163.090	163.090	163.090	163.090	1.07%
Nov 05, 2024	161.360	161.360	161.360	161.360	1.22%
Nov 04, 2024	159.420	159.420	159.420	159.420	-1.01%
Oct 31, 2024	161.040	161.040	161.040	161.040	0.09%
Oct 30, 2024	160.900	160.900	160.900	160.900	-0.20%
Oct 29, 2024	161.230	161.230	161.230	161.230	-0.44%
Oct 28, 2024	161.940	161.940	161.940	161.940	0.52%
Oct 25, 2024	161.110	161.110	161.110	161.110	0.09%
Oct 24, 2024	160.960	160.960	160.960	160.960	-0.24%
Oct 23, 2024	161.350	161.350	161.350	161.350	-0.35%
Oct 22, 2024	161.920	161.920	161.920	161.920	-0.85%
Oct 21, 2024	163.310	163.310	163.310	163.310	-0.42%
Oct 18, 2024	164.000	164.000	164.000	164.000	-0.24%
Oct 17, 2024	164.390	164.390	164.390	164.390	0.67%
Oct 16, 2024	163.290	163.290	163.290	163.290	0.48%

Highest: 164.390

Lowest: 159.420

Difference: 4.970

Average: 162.334

Change %: 0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	162.600	-0.300	-0.18%