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Mirabaud - Sustainable Global Dividend D Gbp Inc (0P00018LI6)

Luxembourg

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145.760 +1.380 +0.96%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860932

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.16M

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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 - Sustainable 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 %
Apr 25, 2025	145.760	145.760	145.760	145.760	0.96%
Apr 24, 2025	144.380	144.380	144.380	144.020	0.25%
Apr 23, 2025	144.020	144.020	144.020	142.080	1.37%
Apr 22, 2025	142.080	142.080	142.860	142.080	-0.55%
Apr 17, 2025	142.860	142.860	142.860	142.860	0.69%
Apr 16, 2025	141.880	141.880	143.750	141.880	-1.30%
Apr 15, 2025	143.750	143.750	143.750	143.750	-0.30%
Apr 14, 2025	144.180	144.180	144.180	143.800	0.26%
Apr 11, 2025	143.800	143.800	143.800	143.800	0.62%
Apr 10, 2025	142.910	142.910	142.910	142.910	-1.15%
Apr 09, 2025	144.570	144.570	144.570	139.110	3.92%
Apr 08, 2025	139.110	139.110	139.110	139.110	0.09%
Apr 07, 2025	138.980	138.980	138.980	138.980	-1.86%
Apr 04, 2025	141.610	141.610	146.180	141.610	-3.13%
Apr 03, 2025	146.180	146.180	146.180	146.180	-3.65%
Apr 02, 2025	151.710	151.710	151.710	151.390	0.21%
Apr 01, 2025	151.390	151.390	151.390	150.490	0.60%
Mar 31, 2025	150.490	150.490	150.490	150.490	-0.13%
Mar 28, 2025	150.690	150.690	151.930	150.690	-0.82%

Highest: 151.930

Lowest: 138.980

Difference: 12.950

Average: 144.755

Change %: -4.061

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