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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

Luxembourg

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344.590 +1.510 +0.44%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1203833881

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.06M

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0P00015UPI Historical Data

Get free historical data for 0P00015UPI fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I Eur 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 %
Feb 18, 2025	344.590	344.590	344.590	344.590	0.44%
Feb 14, 2025	343.080	343.080	343.080	343.080	-0.72%
Feb 13, 2025	345.580	345.580	345.580	345.580	0.72%
Feb 12, 2025	343.110	343.110	343.110	343.110	-0.73%
Feb 11, 2025	345.650	345.650	345.650	345.650	-0.49%
Feb 10, 2025	347.340	347.340	347.340	347.340	0.62%
Feb 07, 2025	345.190	345.190	345.190	345.190	-0.58%
Feb 06, 2025	347.190	347.190	347.190	347.190	1.28%
Feb 05, 2025	342.810	342.810	342.810	342.810	-0.44%
Feb 04, 2025	344.320	344.320	344.320	344.320	0.09%
Feb 03, 2025	344.000	344.000	344.000	344.000	-0.04%
Jan 31, 2025	344.130	344.130	344.130	344.130	-0.07%
Jan 30, 2025	344.370	344.370	344.370	344.370	0.07%
Jan 29, 2025	344.140	344.140	344.140	344.140	-0.32%
Jan 28, 2025	345.260	345.260	345.260	345.260	1.18%
Jan 27, 2025	341.250	341.250	341.250	341.250	-1.98%
Jan 24, 2025	348.160	348.160	348.160	348.160	-1.17%
Jan 23, 2025	352.290	352.290	352.290	352.290	0.99%
Jan 22, 2025	348.830	348.830	348.830	348.830	1.31%
Jan 21, 2025	344.330	344.330	344.330	344.330	0.61%

Highest: 352.290

Lowest: 341.250

Difference: 11.040

Average: 345.281

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	344.590	+1.510	+0.44%