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Mirabaud - Equities Swiss Small & Mid N Eur Acc (0P0001CTE5)

Luxembourg

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148.760 -1.090 -0.73%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.16M

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0P0001CTE5 Historical Data

Get free historical data for 0P0001CTE5 fund. You'll find the end of day price of the Mirabaud - Equities Swiss Small & Mid N 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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Date	Price	Open	High	Low	Change %
Mar 26, 2025	148.760	148.760	149.850	148.760	-0.73%
Mar 25, 2025	149.850	149.850	149.850	149.850	0.86%
Mar 24, 2025	148.570	148.570	148.970	148.570	-0.27%
Mar 21, 2025	148.970	148.970	148.970	148.970	0.01%
Mar 20, 2025	148.960	148.960	148.960	148.960	-0.39%
Mar 19, 2025	149.550	149.550	149.550	149.040	0.34%
Mar 18, 2025	149.040	149.040	149.040	148.340	0.47%
Mar 17, 2025	148.340	148.340	148.340	148.340	0.84%
Mar 14, 2025	147.100	147.100	147.100	147.100	0.46%
Mar 13, 2025	146.420	146.420	146.420	146.420	-0.61%
Mar 12, 2025	147.320	147.320	147.320	147.320	0.95%
Mar 11, 2025	145.940	145.940	145.940	145.940	-2.67%
Mar 10, 2025	149.940	149.940	149.940	149.940	-0.81%
Mar 07, 2025	151.170	151.170	151.170	151.170	0.31%
Mar 06, 2025	150.700	150.700	150.700	150.700	-0.57%
Mar 05, 2025	151.560	151.560	151.560	151.560	-0.93%
Mar 04, 2025	152.980	152.980	152.980	152.980	-0.49%
Mar 03, 2025	153.730	153.730	153.730	153.730	0.31%
Feb 28, 2025	153.260	153.260	153.260	153.260	-0.58%

Highest: 153.730

Lowest: 145.940

Difference: 7.790

Average: 149.587

Change %: -3.503

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Equiti.	148.760	-1.090	-0.73%
Fidelity Total In.	14.430	-0.130	-0.89%
Makam 615 Jun 25	99.21	+0.01	+0.01%
Simplicity Småbol.	139.700	-1.440	-1.02%