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Mirabaud - Sustainable Global Focus D Gbp Acc (0P00015UPH)

Luxembourg

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255.860 -2.730 -1.06%

17/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1203833618

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.71M

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0P00015UPH Historical Data

Get free historical data for 0P00015UPH fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus D Gbp Acc 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 17, 2024	255.860	255.860	255.860	255.860	-1.06%
Dec 16, 2024	258.590	258.590	258.590	258.590	-0.42%
Dec 13, 2024	259.670	259.670	259.670	259.670	-0.12%
Dec 12, 2024	259.980	259.980	259.980	259.980	0.08%
Dec 11, 2024	259.780	259.780	259.780	259.780	0.75%
Dec 10, 2024	257.840	257.840	257.840	257.840	-0.02%
Dec 09, 2024	257.890	257.890	257.890	257.890	-0.93%
Dec 06, 2024	260.310	260.310	260.310	260.310	0.38%
Dec 05, 2024	259.320	259.320	259.320	259.320	-0.22%
Dec 04, 2024	259.900	259.900	259.900	259.900	0.49%
Dec 03, 2024	258.620	258.620	258.620	258.620	0.30%
Dec 02, 2024	257.850	257.850	257.850	257.850	0.87%
Nov 29, 2024	255.620	255.620	255.620	255.620	0.38%
Nov 27, 2024	254.640	254.640	254.640	254.640	-1.08%
Nov 26, 2024	257.410	257.410	257.410	257.410	0.12%
Nov 25, 2024	257.090	257.090	257.090	257.090	0.48%
Nov 22, 2024	255.850	255.850	255.850	255.850	0.98%
Nov 21, 2024	253.370	253.370	253.370	253.370	0.69%
Nov 20, 2024	251.630	251.630	251.630	251.630	-0.14%
Nov 19, 2024	251.980	251.980	251.980	251.980	0.50%
Nov 18, 2024	250.730	250.730	250.730	250.730	0.09%

Highest: 260.310

Lowest: 250.730

Difference: 9.580

Average: 256.854

Change %: 2.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	255.860	-2.730	-1.06%