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Mirabaud - Sustainable Global Dividend I Gbp Inc (0P00013K06)

Luxembourg

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165.170 +1.160 +0.71%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064861583

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.43M

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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 - Sustainable 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 %
Apr 29, 2025	165.170	165.170	165.170	164.010	0.71%
Apr 28, 2025	164.010	164.010	164.010	164.010	-0.29%
Apr 25, 2025	164.490	164.490	164.490	164.490	0.96%
Apr 24, 2025	162.920	162.920	162.920	162.510	0.25%
Apr 23, 2025	162.510	162.510	162.510	160.330	1.36%
Apr 22, 2025	160.330	160.330	161.220	160.330	-0.55%
Apr 17, 2025	161.220	161.220	161.220	161.220	0.69%
Apr 16, 2025	160.110	160.110	162.220	160.110	-1.30%
Apr 15, 2025	162.220	162.220	162.220	162.220	-0.30%
Apr 14, 2025	162.700	162.700	162.700	162.700	0.26%
Apr 11, 2025	162.270	162.270	162.270	162.270	0.62%
Apr 10, 2025	161.270	161.270	161.270	161.270	-1.15%
Apr 09, 2025	163.150	163.150	163.150	156.980	3.93%
Apr 08, 2025	156.980	156.980	156.980	156.980	0.09%
Apr 07, 2025	156.840	156.840	156.840	156.840	-1.86%
Apr 04, 2025	159.810	159.810	164.970	159.810	-3.13%
Apr 03, 2025	164.970	164.970	164.970	164.970	-3.64%
Apr 02, 2025	171.200	171.200	171.200	170.850	0.20%
Apr 01, 2025	170.850	170.850	170.850	169.840	0.59%

Highest: 171.200

Lowest: 156.840

Difference: 14.360

Average: 162.791

Change %: -2.750

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