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Mirabaud - Sustainable Global Focus I Usd Acc (0P00015UPL)

Luxembourg

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232.910 +1.790 +0.77%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1203834004

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.15M

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0P00015UPL Historical Data

Get free historical data for 0P00015UPL fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I Usd 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 06, 2025	232.910	232.910	232.910	232.910	0.77%
Feb 05, 2025	231.120	231.120	231.120	231.120	-0.04%
Feb 04, 2025	231.220	231.220	231.220	231.220	0.73%
Feb 03, 2025	229.540	229.540	229.540	229.540	-0.82%
Jan 31, 2025	231.430	231.430	231.430	231.430	-0.41%
Jan 30, 2025	232.390	232.390	232.390	232.390	0.18%
Jan 29, 2025	231.980	231.980	231.980	231.980	-0.37%
Jan 28, 2025	232.840	232.840	232.840	232.840	0.46%
Jan 27, 2025	231.780	231.780	231.780	231.780	-2.16%
Jan 24, 2025	236.900	236.900	236.900	236.900	-0.03%
Jan 23, 2025	236.960	236.960	236.960	236.960	0.78%
Jan 22, 2025	235.130	235.130	235.130	235.130	0.95%
Feb 06, 2025	232.910	232.910	232.910	232.910	0.77%
Feb 05, 2025	231.120	231.120	231.120	231.120	-0.04%
Feb 04, 2025	231.220	231.220	231.220	231.220	0.73%
Feb 03, 2025	229.540	229.540	229.540	229.540	-0.82%
Jan 31, 2025	231.430	231.430	231.430	231.430	-0.41%
Jan 30, 2025	232.390	232.390	232.390	232.390	0.18%
Jan 29, 2025	231.980	231.980	231.980	231.980	-0.37%
Jan 28, 2025	232.840	232.840	232.840	232.840	0.46%
Jan 27, 2025	231.780	231.780	231.780	231.780	-2.16%
Jan 24, 2025	236.900	236.900	236.900	236.900	-0.03%
Jan 23, 2025	236.960	236.960	236.960	236.960	0.78%
Jan 22, 2025	235.130	235.130	235.130	235.130	1.49%
Jan 21, 2025	231.670	231.670	231.670	231.670	1.58%
Jan 17, 2025	228.060	228.060	228.060	228.060	0.84%
Jan 16, 2025	226.160	226.160	226.160	226.160	0.17%
Jan 15, 2025	225.770	225.770	225.770	225.770	2.04%
Jan 14, 2025	221.260	221.260	221.260	221.260	-0.21%
Jan 13, 2025	221.720	221.720	221.720	221.720	-1.78%

Highest: 236.960

Lowest: 221.260

Difference: 15.700

Average: 231.435

Change %: 3.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	232.910	+1.790	+0.77%