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Mirabaud - Sustainable Global Dividend A Chf Acc (0P00013K02)

Luxembourg

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173.650 +0.720 +0.42%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860692

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.17M

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0P00013K02 Historical Data

Get free historical data for 0P00013K02 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A Chf 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 05, 2025	173.650	173.650	173.650	173.650	0.42%
Feb 04, 2025	172.930	172.930	172.930	172.930	-0.16%
Feb 03, 2025	173.210	173.210	173.210	173.210	-0.43%
Jan 31, 2025	173.960	173.960	173.960	173.960	0.11%
Jan 30, 2025	173.770	173.770	173.770	173.770	0.80%
Jan 29, 2025	172.390	172.390	172.390	172.390	0.02%
Jan 28, 2025	172.360	172.360	172.360	172.360	0.46%
Jan 27, 2025	171.570	171.570	171.570	171.570	-2.18%
Jan 24, 2025	175.390	175.390	175.390	175.390	-0.22%
Jan 23, 2025	175.780	175.780	175.780	175.780	0.75%
Jan 22, 2025	174.480	174.480	174.480	174.480	0.45%
Jan 21, 2025	173.690	173.690	173.690	173.690	0.53%
Jan 17, 2025	172.770	172.770	172.770	172.770	0.37%
Jan 16, 2025	172.130	172.130	172.130	172.130	0.99%
Jan 15, 2025	170.440	170.440	170.440	170.440	0.85%
Jan 14, 2025	169.010	169.010	169.010	169.010	-0.25%
Jan 13, 2025	169.440	169.440	169.440	169.440	-0.68%
Jan 08, 2025	170.600	170.600	170.600	170.600	0.18%
Jan 07, 2025	170.300	170.300	170.300	170.300	0.11%

Highest: 175.780

Lowest: 169.010

Difference: 6.770

Average: 172.519

Change %: 2.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	173.650	+0.720	+0.42%