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Mirabaud - Sustainable Global Dividend A Eur Acc (0P00013E3F)

Luxembourg

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223.940 +1.370 +0.62%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1064860007

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.76M

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0P00013E3F Historical Data

Get free historical data for 0P00013E3F fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	223.940	223.940	223.940	223.940	0.62%
Jan 29, 2025	222.570	222.570	222.570	222.570	-0.03%
Jan 28, 2025	222.640	222.640	222.640	222.640	0.64%
Jan 27, 2025	221.230	221.230	221.230	221.230	-1.61%
Jan 24, 2025	224.840	224.840	224.840	224.840	-0.86%
Jan 23, 2025	226.790	226.790	226.790	226.790	0.71%
Jan 22, 2025	225.180	225.180	225.180	225.180	0.35%
Jan 21, 2025	224.390	224.390	224.390	224.390	0.24%
Jan 17, 2025	223.860	223.860	223.860	223.860	0.17%
Jan 16, 2025	223.480	223.480	223.480	223.480	1.01%
Jan 15, 2025	221.250	221.250	221.250	221.250	1.05%
Jan 14, 2025	218.950	218.950	218.950	218.950	-0.64%
Jan 13, 2025	220.370	220.370	220.370	220.370	0.44%
Jan 10, 2025	219.400	219.400	219.400	219.400	-1.00%
Jan 08, 2025	221.610	221.610	221.610	221.610	0.50%
Jan 07, 2025	220.500	220.500	220.500	220.500	-0.03%
Jan 06, 2025	220.570	220.570	220.570	220.570	-0.87%
Jan 03, 2025	222.510	222.510	222.510	222.510	0.52%
Jan 02, 2025	221.350	221.350	221.350	221.350	0.78%

Highest: 226.790

Lowest: 218.950

Difference: 7.840

Average: 222.391

Change %: 1.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	223.940	+1.370	+0.62%