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Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation (0P0001S3S9)

Luxembourg

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105.570 +0.080 +0.08%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2699051236

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.93M

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0P0001S3S9 Historical Data

Get free historical data for 0P0001S3S9 fund. You'll find the end of day price of the Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation 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 20, 2025	105.570	105.570	105.570	105.570	0.08%
Feb 19, 2025	105.490	105.490	105.490	105.490	-0.15%
Feb 18, 2025	105.650	105.650	105.650	105.650	0.07%
Feb 17, 2025	105.580	105.580	105.580	105.580	-0.05%
Feb 14, 2025	105.630	105.630	105.630	105.630	0.06%
Feb 13, 2025	105.570	105.570	105.570	105.570	0.27%
Feb 12, 2025	105.290	105.290	105.290	105.290	-0.13%
Feb 11, 2025	105.430	105.430	105.430	105.430	-0.19%
Feb 10, 2025	105.630	105.630	105.630	105.630	0.09%
Feb 07, 2025	105.540	105.540	105.540	105.540	-0.03%
Feb 06, 2025	105.570	105.570	105.570	105.570	-0.01%
Feb 05, 2025	105.580	105.580	105.580	105.580	0.13%
Feb 04, 2025	105.440	105.440	105.440	105.440	0.07%
Feb 03, 2025	105.370	105.370	105.370	105.370	0.07%
Jan 31, 2025	105.300	105.300	105.300	105.300	0.32%
Jan 30, 2025	104.960	104.960	104.960	104.960	0.26%
Jan 29, 2025	104.690	104.690	104.690	104.690	0.06%
Jan 28, 2025	104.630	104.630	104.630	104.630	0.03%
Jan 27, 2025	104.600	104.600	104.600	104.600	0.07%
Jan 24, 2025	104.530	104.530	104.530	104.530	-0.09%
Jan 23, 2025	104.620	104.620	104.620	104.620	-0.09%
Jan 22, 2025	104.710	104.710	104.710	104.710	-0.02%

Highest: 105.650

Lowest: 104.530

Difference: 1.120

Average: 105.245

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - DM Fix.	105.570	+0.080	+0.08%