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Mirabaud - Global Dividend A Gbp Inc (0P00013K05)

Luxembourg

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165.840 +0.510 +0.31%

16/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860429

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.56M

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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 - 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 %
Jul 16, 2025	165.840	165.840	165.840	165.330	0.31%
Jul 15, 2025	165.330	165.330	165.590	165.330	-0.16%
Jul 14, 2025	165.590	165.590	165.590	165.240	0.21%
Jul 11, 2025	165.240	165.240	165.270	165.240	-0.02%
Jul 10, 2025	165.270	165.270	165.270	164.960	0.19%
Jul 09, 2025	164.960	164.960	164.960	164.960	0.30%
Jul 08, 2025	164.470	164.470	164.470	164.470	0.39%
Jul 07, 2025	163.830	163.830	164.630	163.830	-0.49%
Jul 03, 2025	164.630	164.630	164.630	164.630	0.12%
Jul 02, 2025	164.440	164.440	164.440	164.440	0.92%
Jul 01, 2025	162.940	162.940	162.940	162.940	-0.06%
Jun 30, 2025	163.040	163.040	163.040	162.130	0.56%
Jun 27, 2025	162.130	162.130	162.130	162.130	0.64%
Jun 26, 2025	161.100	161.100	161.100	161.020	0.05%
Jun 25, 2025	161.020	161.020	161.430	161.020	-0.25%
Jun 24, 2025	161.430	161.430	161.430	161.430	1.25%
Jun 20, 2025	159.430	159.430	159.430	159.430	-0.91%
Jun 18, 2025	160.900	160.900	160.900	160.020	0.55%
Jun 17, 2025	160.020	160.020	160.020	160.020	-0.11%
Jun 16, 2025	160.200	160.200	160.200	159.250	0.60%

Highest: 165.840

Lowest: 159.250

Difference: 6.590

Average: 163.091

Change %: 4.138

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