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

Luxembourg

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155.880 +0.380 +0.24%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.63M

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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 %
Feb 18, 2025	155.880	155.880	155.880	155.880	0.24%
Feb 17, 2025	155.500	155.500	155.500	155.500	0.04%
Feb 14, 2025	155.440	155.440	155.440	155.440	0.00%
Feb 13, 2025	155.440	155.440	155.440	155.440	1.42%
Feb 12, 2025	153.270	153.270	153.270	153.270	0.02%
Feb 11, 2025	153.240	153.240	153.240	153.240	-0.25%
Feb 10, 2025	153.630	153.630	153.630	153.630	0.63%
Feb 07, 2025	152.670	152.670	152.670	152.670	-0.75%
Feb 06, 2025	153.830	153.830	153.830	153.830	0.77%
Feb 05, 2025	152.650	152.650	152.650	152.650	0.57%
Feb 04, 2025	151.790	151.790	151.790	151.790	-0.18%
Feb 03, 2025	152.070	152.070	152.070	152.070	-1.08%
Jan 31, 2025	153.730	153.730	153.730	153.730	0.05%
Jan 30, 2025	153.650	153.650	153.650	153.650	0.91%
Jan 29, 2025	152.260	152.260	152.260	152.260	0.28%
Jan 28, 2025	151.840	151.840	151.840	151.840	0.99%
Jan 27, 2025	150.350	150.350	150.350	150.350	0.14%
Jan 24, 2025	150.140	150.140	150.140	150.140	-0.23%
Jan 23, 2025	150.490	150.490	150.490	150.490	0.30%
Jan 22, 2025	150.040	150.040	150.040	150.040	0.59%
Jan 21, 2025	149.160	149.160	149.160	149.160	1.24%
Jan 20, 2025	147.330	147.330	147.330	147.330	-0.28%

Highest: 155.880

Lowest: 147.330

Difference: 8.550

Average: 152.473

Change %: 5.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	155.880	+0.380	+0.24%