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

Luxembourg

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167.900 -0.270 -0.16%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1064860692

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.6M

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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 %
Nov 11, 2024	167.900	167.900	167.900	167.900	-0.16%
Nov 08, 2024	168.170	168.170	168.170	168.170	0.41%
Nov 07, 2024	167.480	167.480	167.480	167.480	0.52%
Nov 06, 2024	166.620	166.620	166.620	166.620	1.45%
Nov 05, 2024	164.240	164.240	164.240	164.240	1.57%
Nov 04, 2024	161.700	161.700	161.700	161.700	-0.27%
Oct 31, 2024	162.130	162.130	162.130	162.130	-1.30%
Oct 30, 2024	164.260	164.260	164.260	164.260	-0.39%
Oct 29, 2024	164.900	164.900	164.900	164.900	0.04%
Oct 28, 2024	164.830	164.830	164.830	164.830	0.38%
Oct 25, 2024	164.200	164.200	164.200	164.200	0.35%
Oct 24, 2024	163.630	163.630	163.630	163.630	-0.26%
Oct 23, 2024	164.050	164.050	164.050	164.050	-0.38%
Oct 22, 2024	164.680	164.680	164.680	164.680	-0.41%
Oct 21, 2024	165.360	165.360	165.360	165.360	-0.71%
Oct 18, 2024	166.550	166.550	166.550	166.550	0.08%
Oct 17, 2024	166.420	166.420	166.420	166.420	0.70%
Oct 16, 2024	165.260	165.260	165.260	165.260	0.05%
Oct 15, 2024	165.170	165.170	165.170	165.170	-0.55%
Oct 14, 2024	166.080	166.080	166.080	166.080	1.17%

Highest: 168.170

Lowest: 161.700

Difference: 6.470

Average: 165.181

Change %: 2.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	167.900	-0.270	-0.16%