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Mirabaud - Global Dividend D Gbp Inc (0P00018LI6)

Luxembourg

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155.900 +0.080 +0.05%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064860932

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.26M

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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 %
Jun 26, 2025	155.900	155.900	155.900	155.900	0.05%
Jun 25, 2025	155.820	155.820	156.210	155.820	-0.25%
Jun 24, 2025	156.210	156.210	156.210	156.210	1.27%
Jun 20, 2025	154.250	154.250	154.250	154.250	-0.92%
Jun 18, 2025	155.680	155.680	155.680	155.680	0.56%
Jun 17, 2025	154.820	154.820	155.000	154.820	-0.12%
Jun 16, 2025	155.000	155.000	155.000	154.050	0.62%
Jun 13, 2025	154.050	154.050	154.050	154.050	-1.22%
Jun 12, 2025	155.950	155.950	155.950	155.820	0.08%
Jun 11, 2025	155.820	155.820	155.820	155.820	0.01%
Jun 10, 2025	155.800	155.800	155.800	155.800	0.68%
Jun 06, 2025	154.750	154.750	154.750	154.750	0.49%
Jun 05, 2025	154.000	154.000	154.270	154.000	-0.18%
Jun 04, 2025	154.270	154.270	154.270	154.140	0.08%
Jun 03, 2025	154.140	154.140	154.140	154.140	0.66%
Jun 02, 2025	153.130	153.130	153.280	153.130	-0.10%
May 30, 2025	153.280	153.280	153.280	153.280	-0.03%
May 28, 2025	153.320	153.320	153.320	153.320	-0.42%
May 27, 2025	153.970	153.970	153.970	152.020	1.28%
May 23, 2025	152.020	152.020	152.020	152.020	-0.50%

Highest: 156.210

Lowest: 152.020

Difference: 4.190

Average: 154.609

Change %: 2.042

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Recent Quotes

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