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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

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276.370 -2.560    -0.92%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU0230807371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.59M
Mirabaud Equities Asia ex Japan I USD 276.370 -2.560 -0.92%

0P000022P4 Historical Data

 
Get free historical data for 0P000022P4 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan I Usd 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.
Time Frame:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 04, 2025 276.370 276.370 278.930 276.370 -0.92%
Apr 03, 2025 278.930 278.930 283.110 278.930 -1.48%
Apr 02, 2025 283.110 283.110 283.110 282.340 0.27%
Apr 01, 2025 282.340 282.340 282.340 279.970 0.85%
Mar 31, 2025 279.970 279.970 285.770 279.970 -2.03%
Mar 28, 2025 285.770 285.770 285.770 285.770 -1.00%
Mar 27, 2025 288.650 288.650 288.650 288.650 -0.17%
Mar 26, 2025 289.150 289.150 289.150 288.570 0.20%
Mar 25, 2025 288.570 288.570 291.040 288.570 -0.85%
Mar 24, 2025 291.040 291.040 291.040 291.040 0.48%
Mar 21, 2025 289.650 289.650 289.650 289.650 -1.09%
Mar 20, 2025 292.850 292.850 292.850 292.850 -0.28%
Mar 19, 2025 293.680 293.680 293.950 293.680 -0.09%
Mar 18, 2025 293.950 293.950 293.950 293.950 1.60%
Mar 17, 2025 289.310 289.310 289.310 289.310 1.01%
Mar 14, 2025 286.410 286.410 286.410 286.410 1.74%
Mar 13, 2025 281.510 281.510 281.510 281.510 -0.57%
Mar 12, 2025 283.130 283.130 283.130 283.130 -0.12%
Mar 11, 2025 283.460 283.460 283.460 283.460 -0.65%
Mar 10, 2025 285.320 285.320 285.320 285.320 -1.82%
Mar 07, 2025 290.600 290.600 290.600 290.600 -0.79%
Mar 06, 2025 292.920 292.920 292.920 292.920 2.42%
Highest: 293.950 Lowest: 276.370 Difference: 17.580 Average: 286.668 Change %: -3.371
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