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Mirabaud - Global Dividend D Gbp Acc (0P00015DBW)

Luxembourg

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253.910 -0.270 -0.11%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860858

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.92M

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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 - 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 %
Aug 08, 2025	253.910	253.910	253.910	253.910	-0.11%
Aug 07, 2025	254.180	254.180	254.180	254.180	-0.04%
Aug 06, 2025	254.280	254.280	255.200	254.280	-0.36%
Aug 05, 2025	255.200	255.200	255.200	255.130	0.03%
Aug 04, 2025	255.130	255.130	255.130	252.570	1.01%
Aug 01, 2025	252.570	252.570	256.280	252.570	-1.45%
Jul 31, 2025	256.280	256.280	256.280	256.280	-0.19%
Jul 30, 2025	256.770	256.770	257.050	256.770	-0.11%
Jul 29, 2025	257.050	257.050	257.170	257.050	-0.05%
Jul 28, 2025	257.170	257.170	258.070	257.170	-0.35%
Jul 25, 2025	258.070	258.070	258.070	256.370	0.66%
Jul 24, 2025	256.370	256.370	256.370	256.340	0.01%
Jul 23, 2025	256.340	256.340	256.340	256.340	0.48%
Jul 22, 2025	255.120	255.120	255.120	255.120	0.21%
Jul 21, 2025	254.580	254.580	255.580	254.580	-0.39%
Jul 18, 2025	255.580	255.580	255.830	255.580	-0.10%
Jul 17, 2025	255.830	255.830	255.830	255.830	0.69%
Jul 16, 2025	254.070	254.070	254.070	253.280	0.31%
Jul 15, 2025	253.280	253.280	253.670	253.280	-0.15%
Jul 14, 2025	253.670	253.670	253.670	253.120	0.22%
Jul 11, 2025	253.120	253.120	253.160	253.120	-0.02%

Highest: 258.070

Lowest: 252.570

Difference: 5.500

Average: 255.170

Change %: 0.296

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