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Mirabaud - Global Dividend I Gbp Inc (0P00013K06)

Luxembourg

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179.650 -0.190 -0.11%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064861583

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.08M

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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 %
Aug 08, 2025	179.650	179.650	179.650	179.650	-0.11%
Aug 07, 2025	179.840	179.840	179.840	179.840	-0.04%
Aug 06, 2025	179.910	179.910	180.560	179.910	-0.36%
Aug 05, 2025	180.560	180.560	180.560	180.510	0.03%
Aug 04, 2025	180.510	180.510	180.510	178.700	1.01%
Aug 01, 2025	178.700	178.700	181.330	178.700	-1.45%
Jul 31, 2025	181.330	181.330	181.330	181.330	-0.19%
Jul 30, 2025	181.680	181.680	181.870	181.680	-0.10%
Jul 29, 2025	181.870	181.870	181.950	181.870	-0.04%
Jul 28, 2025	181.950	181.950	182.590	181.950	-0.35%
Jul 25, 2025	182.590	182.590	182.590	181.390	0.66%
Jul 24, 2025	181.390	181.390	181.390	181.370	0.01%
Jul 23, 2025	181.370	181.370	181.370	181.370	0.48%
Jul 22, 2025	180.510	180.510	180.510	180.510	-0.56%
Jul 21, 2025	181.520	181.520	182.230	181.520	-0.39%
Jul 18, 2025	182.230	182.230	182.410	182.230	-0.10%
Jul 17, 2025	182.410	182.410	182.410	182.410	0.70%
Jul 16, 2025	181.150	181.150	181.150	180.590	0.31%
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%

Highest: 182.590

Lowest: 178.700

Difference: 3.890

Average: 181.031

Change %: -0.460

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