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Mirabaud - Global Dividend I Gbp Inc (0P00013K06)

Luxembourg

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180.590 -0.280 -0.15%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064861583

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.04M

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0P00013K06 Historical Data

Get free historical data for 0P00013K06 fund. You'll find the end of day price of the Mirabaud - Global Dividend I 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 %
Jul 15, 2025	180.590	180.590	180.870	180.590	-0.15%
Jul 14, 2025	180.870	180.870	180.870	180.480	0.22%
Jul 11, 2025	180.480	180.480	180.510	180.480	-0.02%
Jul 10, 2025	180.510	180.510	180.510	180.160	0.19%
Jul 09, 2025	180.160	180.160	180.160	180.160	0.30%
Jul 08, 2025	179.620	179.620	179.620	179.620	0.39%
Jul 07, 2025	178.920	178.920	178.920	178.920	-0.48%
Jul 03, 2025	179.780	179.780	179.780	179.780	0.12%
Jul 02, 2025	179.560	179.560	179.560	179.560	0.92%
Jul 01, 2025	177.920	177.920	177.920	177.920	-0.06%
Jun 30, 2025	178.030	178.030	178.030	177.020	0.57%
Jun 27, 2025	177.020	177.020	177.020	177.020	0.64%
Jun 26, 2025	175.900	175.900	175.900	175.900	0.05%
Jun 25, 2025	175.810	175.810	176.240	175.810	-0.24%
Jun 24, 2025	176.240	176.240	176.240	176.240	1.26%
Jun 20, 2025	174.040	174.040	174.040	174.040	-0.92%
Jun 18, 2025	175.650	175.650	175.650	174.680	0.56%
Jun 17, 2025	174.680	174.680	174.680	174.680	-0.11%
Jun 16, 2025	174.880	174.880	174.880	173.820	0.61%
Jun 13, 2025	173.820	173.820	173.820	173.820	-1.22%

Highest: 180.870

Lowest: 173.820

Difference: 7.050

Average: 177.724

Change %: 2.631

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