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Mirabaud - Global Dividend A Gbp Inc (0P00013K05)

Luxembourg

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164.370 -0.180 -0.11%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860429

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.08M

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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 %
Aug 08, 2025	164.370	164.370	164.370	164.370	-0.11%
Aug 07, 2025	164.550	164.550	164.550	164.550	-0.04%
Aug 06, 2025	164.610	164.610	165.210	164.610	-0.36%
Aug 05, 2025	165.210	165.210	165.210	165.180	0.02%
Aug 04, 2025	165.180	165.180	165.180	163.530	1.01%
Aug 01, 2025	163.530	163.530	165.940	163.530	-1.45%
Jul 31, 2025	165.940	165.940	165.940	165.940	-0.19%
Jul 30, 2025	166.260	166.260	166.440	166.260	-0.11%
Jul 29, 2025	166.440	166.440	166.440	166.440	-0.05%
Jul 28, 2025	166.530	166.530	167.120	166.530	-0.35%
Jul 25, 2025	167.120	167.120	167.120	166.030	0.66%
Jul 24, 2025	166.030	166.030	166.030	166.010	0.01%
Jul 23, 2025	166.010	166.010	166.010	166.010	0.47%
Jul 22, 2025	165.230	165.230	165.230	165.230	-0.55%
Jul 21, 2025	166.150	166.150	166.810	166.150	-0.40%
Jul 18, 2025	166.810	166.810	166.990	166.810	-0.11%
Jul 17, 2025	166.990	166.990	166.990	166.990	0.69%
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%

Highest: 167.120

Lowest: 163.530

Difference: 3.590

Average: 165.686

Change %: -0.527

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