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

Luxembourg

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290.340 +4.700 +1.65%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230807371

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.06M

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	290.340	290.340	290.340	290.340	1.65%
Feb 13, 2025	285.640	285.640	285.640	285.640	-0.13%
Feb 12, 2025	286.020	286.020	286.020	286.020	1.16%
Feb 11, 2025	282.740	282.740	282.740	282.740	-0.07%
Feb 10, 2025	282.930	282.930	282.930	282.930	0.06%
Feb 07, 2025	282.760	282.760	282.760	282.760	0.81%
Feb 06, 2025	280.480	280.480	280.480	280.480	0.98%
Feb 05, 2025	277.770	277.770	277.770	277.770	-0.03%
Feb 04, 2025	277.860	277.860	277.860	277.860	1.97%
Feb 03, 2025	272.490	272.490	272.490	272.490	-1.43%
Jan 31, 2025	276.430	276.430	276.430	276.430	-0.10%
Jan 24, 2025	276.700	276.700	276.700	276.700	1.14%
Jan 23, 2025	273.590	273.590	273.590	273.590	-5.77%
Feb 14, 2025	290.340	290.340	290.340	290.340	1.65%
Feb 13, 2025	285.640	285.640	285.640	285.640	-0.13%
Feb 12, 2025	286.020	286.020	286.020	286.020	1.16%
Feb 11, 2025	282.740	282.740	282.740	282.740	-0.07%
Feb 10, 2025	282.930	282.930	282.930	282.930	0.06%
Feb 07, 2025	282.760	282.760	282.760	282.760	0.81%
Feb 06, 2025	280.480	280.480	280.480	280.480	0.98%
Feb 05, 2025	277.770	277.770	277.770	277.770	-0.03%
Feb 04, 2025	277.860	277.860	277.860	277.860	1.97%
Feb 03, 2025	272.490	272.490	272.490	272.490	-1.43%
Jan 31, 2025	276.430	276.430	276.430	276.430	-0.10%
Jan 24, 2025	276.700	276.700	276.700	276.700	1.14%
Jan 23, 2025	273.590	273.590	273.590	273.590	-0.41%
Jan 22, 2025	274.720	274.720	274.720	274.720	0.02%
Jan 21, 2025	274.660	274.660	274.660	274.660	0.15%
Jan 20, 2025	274.260	274.260	274.260	274.260	1.20%
Jan 17, 2025	271.000	271.000	271.000	271.000	0.01%

Highest: 290.340

Lowest: 271.000

Difference: 19.340

Average: 279.538

Change %: 7.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	290.340	+4.700	+1.65%