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Mirabaud - Sustainable Global Dividend D Gbp Acc (0P00015DBW)

Luxembourg

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238.550 +0.490 +0.21%

02/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860858

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.96M

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0P00015DBW Historical Data

Get free historical data for 0P00015DBW fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend D Gbp 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 02, 2025	238.550	238.550	238.550	238.060	0.21%
Apr 01, 2025	238.060	238.060	238.060	236.650	0.60%
Mar 31, 2025	236.650	236.650	236.650	236.650	-0.12%
Mar 28, 2025	236.940	236.940	238.910	236.940	-0.82%
Mar 27, 2025	238.910	238.910	238.910	238.910	-0.79%
Mar 26, 2025	240.810	240.810	240.810	240.810	0.10%
Mar 25, 2025	240.580	240.580	240.580	240.580	-0.40%
Mar 24, 2025	241.540	241.540	241.540	240.840	0.29%
Mar 21, 2025	240.840	240.840	240.840	240.590	0.10%
Mar 20, 2025	240.590	240.590	240.590	240.590	-0.96%
Mar 19, 2025	242.920	242.920	242.920	241.560	0.56%
Mar 18, 2025	241.560	241.560	241.560	241.560	-0.31%
Mar 17, 2025	242.310	242.310	242.310	242.310	0.48%
Mar 14, 2025	241.160	241.160	241.160	241.160	1.54%
Mar 13, 2025	237.500	237.500	237.500	237.500	-1.07%
Mar 12, 2025	240.060	240.060	240.060	240.060	-0.13%
Mar 11, 2025	240.370	240.370	240.370	240.370	-1.41%
Mar 10, 2025	243.800	243.800	243.800	243.800	-1.08%
Mar 07, 2025	246.470	246.470	246.470	246.470	0.02%
Mar 06, 2025	246.410	246.410	246.410	246.410	-0.91%
Mar 05, 2025	248.670	248.670	248.670	248.670	0.38%
Mar 04, 2025	247.720	247.720	247.720	247.720	-1.42%
Mar 03, 2025	251.280	251.280	251.280	251.280	-0.93%

Highest: 251.280

Lowest: 236.650

Difference: 14.630

Average: 241.900

Change %: -5.949

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