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Mirabaud - Global Dividend D Gbp Inc (0P00018LI6)

Luxembourg

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159.240 -0.160 -0.10%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860932

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.92M

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0P00018LI6 Historical Data

Get free historical data for 0P00018LI6 fund. You'll find the end of day price of the Mirabaud - Global Dividend D 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	159.240	159.240	159.240	159.240	-0.10%
Aug 07, 2025	159.400	159.400	159.400	159.400	-0.04%
Aug 06, 2025	159.470	159.470	160.040	159.470	-0.36%
Aug 05, 2025	160.040	160.040	160.040	160.000	0.02%
Aug 04, 2025	160.000	160.000	160.000	158.390	1.02%
Aug 01, 2025	158.390	158.390	160.720	158.390	-1.45%
Jul 31, 2025	160.720	160.720	160.720	160.720	-0.19%
Jul 30, 2025	161.030	161.030	161.200	161.030	-0.11%
Jul 29, 2025	161.200	161.200	161.200	161.200	-0.05%
Jul 28, 2025	161.280	161.280	161.840	161.280	-0.35%
Jul 25, 2025	161.840	161.840	161.840	160.780	0.66%
Jul 24, 2025	160.780	160.780	160.780	160.760	0.01%
Jul 23, 2025	160.760	160.760	160.760	160.760	0.48%
Jul 22, 2025	159.990	159.990	159.990	159.990	-0.56%
Jul 21, 2025	160.890	160.890	161.520	160.890	-0.39%
Jul 18, 2025	161.520	161.520	161.680	161.520	-0.10%
Jul 17, 2025	161.680	161.680	161.680	161.680	0.69%
Jul 16, 2025	160.570	160.570	160.570	160.570	0.32%
Jul 15, 2025	160.060	160.060	160.320	160.060	-0.16%
Jul 14, 2025	160.320	160.320	160.320	159.960	0.23%

Highest: 161.840

Lowest: 158.390

Difference: 3.450

Average: 160.459

Change %: -0.450

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Global.	159.240	-0.160	-0.10%
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BTG PACTUAL S&P 5.	3.458	-0.003	-0.08%
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