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

Luxembourg

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244.820 -0.450 -0.18%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860858

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.11M

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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 %
Nov 14, 2024	244.820	244.820	244.820	244.820	-0.18%
Nov 13, 2024	245.270	245.270	245.270	245.270	-0.09%
Nov 12, 2024	245.480	245.480	245.480	245.480	-0.39%
Nov 11, 2024	246.440	246.440	246.440	246.440	-0.35%
Nov 08, 2024	247.300	247.300	247.300	247.300	0.66%
Nov 07, 2024	245.680	245.680	245.680	245.680	0.07%
Nov 06, 2024	245.510	245.510	245.510	245.510	1.08%
Nov 05, 2024	242.890	242.890	242.890	242.890	1.21%
Nov 04, 2024	239.980	239.980	239.980	239.980	-0.99%
Oct 31, 2024	242.380	242.380	242.380	242.380	0.09%
Oct 30, 2024	242.160	242.160	242.160	242.160	-0.20%
Oct 29, 2024	242.650	242.650	242.650	242.650	-0.44%
Oct 28, 2024	243.720	243.720	243.720	243.720	0.52%
Oct 25, 2024	242.450	242.450	242.450	242.450	0.09%
Oct 24, 2024	242.220	242.220	242.220	242.220	-0.24%
Oct 23, 2024	242.810	242.810	242.810	242.810	-0.34%
Oct 22, 2024	243.650	243.650	243.650	243.650	-0.26%
Oct 21, 2024	244.290	244.290	244.290	244.290	-0.41%
Oct 18, 2024	245.300	245.300	245.300	245.300	-0.24%
Oct 17, 2024	245.890	245.890	245.890	245.890	0.68%
Oct 16, 2024	244.220	244.220	244.220	244.220	0.48%

Highest: 247.300

Lowest: 239.980

Difference: 7.320

Average: 244.053

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	244.820	-0.450	-0.18%