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Mirabaud - Equities Asia Ex Japan A Eur (0P0000J15E)

Luxembourg

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215.350 +1.970 +0.92%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0334011839

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.3M

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0P0000J15E Historical Data

Get free historical data for 0P0000J15E fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan A Eur 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 %
Dec 23, 2024	215.350	215.350	215.350	215.350	0.92%
Dec 20, 2024	213.380	213.380	213.380	213.380	-0.85%
Dec 19, 2024	215.200	215.200	215.200	215.200	-0.37%
Dec 18, 2024	215.990	215.990	215.990	215.990	0.34%
Dec 17, 2024	215.250	215.250	215.250	215.250	-0.46%
Dec 16, 2024	216.240	216.240	216.240	216.240	-0.62%
Dec 13, 2024	217.590	217.590	217.590	217.590	-0.50%
Dec 12, 2024	218.680	218.680	218.680	218.680	0.68%
Dec 11, 2024	217.200	217.200	217.200	217.200	-0.42%
Dec 10, 2024	218.120	218.120	218.120	218.120	0.12%
Dec 09, 2024	217.860	217.860	217.860	217.860	0.85%
Dec 06, 2024	216.020	216.020	216.020	216.020	-0.09%
Dec 05, 2024	216.210	216.210	216.210	216.210	-0.25%
Dec 04, 2024	216.760	216.760	216.760	216.760	0.44%
Dec 03, 2024	215.800	215.800	215.800	215.800	1.14%
Dec 02, 2024	213.360	213.360	213.360	213.360	1.19%
Nov 29, 2024	210.850	210.850	210.850	210.850	-0.24%
Nov 28, 2024	211.350	211.350	211.350	211.350	-1.06%
Nov 27, 2024	213.610	213.610	213.610	213.610	0.01%
Nov 26, 2024	213.580	213.580	213.580	213.580	-0.61%
Nov 25, 2024	214.900	214.900	214.900	214.900	-0.05%

Highest: 218.680

Lowest: 210.850

Difference: 7.830

Average: 215.395

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	215.350	+1.970	+0.92%