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Mirabaud - Sustainable Global Dividend A Eur Inc (0P00013E3H)

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161.640 -0.740    -0.46%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1064860189 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.73M
Mirabaud - Global Equity High Income A EUR Inc 161.640 -0.740 -0.46%

0P00013E3H Historical Data

 
Get free historical data for 0P00013E3H fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A Eur 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 161.640 161.640 161.640 161.640 -0.46%
Dec 19, 2024 162.380 162.380 162.380 162.380 0.13%
Dec 18, 2024 162.170 162.170 162.170 162.170 -2.01%
Dec 17, 2024 165.490 165.490 165.490 165.490 -0.28%
Dec 16, 2024 165.960 165.960 165.960 165.960 0.38%
Dec 13, 2024 165.330 165.330 165.330 165.330 0.53%
Dec 12, 2024 164.460 164.460 164.460 164.460 -0.25%
Dec 11, 2024 164.870 164.870 164.870 164.870 0.22%
Dec 10, 2024 164.500 164.500 164.500 164.500 -0.27%
Dec 09, 2024 164.950 164.950 164.950 164.950 -0.66%
Dec 06, 2024 166.040 166.040 166.040 166.040 0.30%
Dec 05, 2024 165.550 165.550 165.550 165.550 -0.13%
Dec 04, 2024 165.770 165.770 165.770 165.770 0.22%
Dec 03, 2024 165.410 165.410 165.410 165.410 0.03%
Dec 02, 2024 165.360 165.360 165.360 165.360 0.96%
Nov 29, 2024 163.780 163.780 163.780 163.780 0.55%
Nov 27, 2024 162.890 162.890 162.890 162.890 -0.77%
Nov 26, 2024 164.150 164.150 164.150 164.150 0.23%
Nov 25, 2024 163.770 163.770 163.770 163.770 0.06%
Highest: 166.040 Lowest: 161.640 Difference: 4.400 Average: 164.446 Change %: -1.240
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