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Mirabaud - Equities Asia Ex Japan D Gbp (0P000150O2)

Luxembourg

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177.950 +2.460 +1.40%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0972916752

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.66M

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0P000150O2 Historical Data

Get free historical data for 0P000150O2 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan D Gbp 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 %
Nov 22, 2024	177.950	177.950	177.950	177.950	1.40%
Nov 21, 2024	175.490	175.490	175.490	175.490	-0.30%
Nov 20, 2024	176.010	176.010	176.010	176.010	-0.27%
Nov 19, 2024	176.490	176.490	176.490	176.490	0.75%
Nov 18, 2024	175.180	175.180	175.180	175.180	0.06%
Nov 15, 2024	175.080	175.080	175.080	175.080	0.18%
Nov 14, 2024	174.760	174.760	174.760	174.760	-0.19%
Nov 13, 2024	175.100	175.100	175.100	175.100	-0.18%
Nov 12, 2024	175.420	175.420	175.420	175.420	-1.52%
Nov 11, 2024	178.120	178.120	178.120	178.120	-0.22%
Nov 08, 2024	178.510	178.510	178.510	178.510	-0.70%
Nov 07, 2024	179.760	179.760	179.760	179.760	0.44%
Nov 06, 2024	178.970	178.970	178.970	178.970	-0.41%
Nov 05, 2024	179.700	179.700	179.700	179.700	0.89%
Nov 04, 2024	178.110	178.110	178.110	178.110	0.01%
Oct 30, 2024	178.090	178.090	178.090	178.090	-0.58%
Oct 29, 2024	179.120	179.120	179.120	179.120	-0.05%
Oct 28, 2024	179.210	179.210	179.210	179.210	0.12%
Oct 25, 2024	179.000	179.000	179.000	179.000	0.06%
Oct 24, 2024	178.890	178.890	178.890	178.890	-1.15%

Highest: 179.760

Lowest: 174.760

Difference: 5.000

Average: 177.448

Change %: -1.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	177.950	+2.460	+1.40%