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Mirabaud - Sustainable Global Dividend D Gbp Inc (0P00018LI6)

Luxembourg

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156.500 -0.290 -0.18%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860932

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.11M

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0P00018LI6 Historical Data

Get free historical data for 0P00018LI6 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend D Gbp Inc 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 14, 2024	156.500	156.500	156.500	156.500	-0.18%
Nov 13, 2024	156.790	156.790	156.790	156.790	-0.08%
Nov 12, 2024	156.920	156.920	156.920	156.920	-0.39%
Nov 11, 2024	157.530	157.530	157.530	157.530	-0.35%
Nov 08, 2024	158.080	158.080	158.080	158.080	0.66%
Nov 07, 2024	157.050	157.050	157.050	157.050	0.07%
Nov 06, 2024	156.940	156.940	156.940	156.940	1.08%
Nov 05, 2024	155.270	155.270	155.270	155.270	1.21%
Nov 04, 2024	153.410	153.410	153.410	153.410	-0.99%
Oct 31, 2024	154.940	154.940	154.940	154.940	0.09%
Oct 30, 2024	154.800	154.800	154.800	154.800	-0.21%
Oct 29, 2024	155.120	155.120	155.120	155.120	-0.44%
Oct 28, 2024	155.800	155.800	155.800	155.800	0.52%
Oct 25, 2024	154.990	154.990	154.990	154.990	0.10%
Oct 24, 2024	154.840	154.840	154.840	154.840	-0.24%
Oct 23, 2024	155.210	155.210	155.210	155.210	-0.35%
Oct 22, 2024	155.750	155.750	155.750	155.750	-0.84%
Oct 21, 2024	157.070	157.070	157.070	157.070	-0.42%
Oct 18, 2024	157.730	157.730	157.730	157.730	-0.23%
Oct 17, 2024	158.100	158.100	158.100	158.100	0.68%
Oct 16, 2024	157.030	157.030	157.030	157.030	0.48%

Highest: 158.100

Lowest: 153.410

Difference: 4.690

Average: 156.184

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	156.500	-0.290	-0.18%