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

Luxembourg

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141.610 -4.570 -3.13%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860932

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.61M

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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 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%
Mar 27, 2025	151.930	151.930	151.930	151.930	-0.79%
Mar 26, 2025	153.140	153.140	153.140	153.140	0.09%
Mar 25, 2025	153.000	153.000	153.000	153.000	-0.40%
Mar 24, 2025	153.610	153.610	153.610	153.160	0.29%
Mar 21, 2025	153.160	153.160	153.160	153.160	0.10%
Mar 20, 2025	153.010	153.010	153.010	153.010	-0.95%
Mar 19, 2025	154.480	154.480	154.480	153.620	0.56%
Mar 18, 2025	153.620	153.620	153.620	153.620	-0.31%
Mar 17, 2025	154.100	154.100	154.100	154.100	0.48%
Mar 14, 2025	153.370	153.370	153.370	153.370	1.54%
Mar 13, 2025	151.040	151.040	151.040	151.040	-1.06%
Mar 12, 2025	152.660	152.660	152.660	152.660	-0.14%
Mar 11, 2025	152.870	152.870	152.870	152.870	-1.40%
Mar 10, 2025	155.040	155.040	155.040	155.040	-1.09%
Mar 07, 2025	156.750	156.750	156.750	156.750	0.03%

Highest: 156.750

Lowest: 141.610

Difference: 15.140

Average: 152.088

Change %: -9.636

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