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Mirabaud - Equities Swiss Small & Mid N Eur Acc (0P0001CTE5)

Luxembourg

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153.650 +1.390 +0.91%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1708484628

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.92M

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0P0001CTE5 Historical Data

Get free historical data for 0P0001CTE5 fund. You'll find the end of day price of the Mirabaud - Equities Swiss Small & Mid N 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 %
Jan 30, 2025	153.650	153.650	153.650	153.650	0.91%
Jan 29, 2025	152.260	152.260	152.260	152.260	0.28%
Jan 28, 2025	151.840	151.840	151.840	151.840	0.99%
Jan 27, 2025	150.350	150.350	150.350	150.350	0.14%
Jan 24, 2025	150.140	150.140	150.140	150.140	-0.23%
Jan 23, 2025	150.490	150.490	150.490	150.490	0.30%
Jan 22, 2025	150.040	150.040	150.040	150.040	0.59%
Jan 21, 2025	149.160	149.160	149.160	149.160	1.24%
Jan 20, 2025	147.330	147.330	147.330	147.330	-0.28%
Jan 17, 2025	147.740	147.740	147.740	147.740	0.56%
Jan 16, 2025	146.910	146.910	146.910	146.910	0.28%
Jan 15, 2025	146.500	146.500	146.500	146.500	1.06%
Jan 14, 2025	144.970	144.970	144.970	144.970	0.69%
Jan 13, 2025	143.970	143.970	143.970	143.970	-0.77%
Jan 10, 2025	145.080	145.080	145.080	145.080	-0.06%
Jan 09, 2025	145.170	145.170	145.170	145.170	-0.40%
Jan 08, 2025	145.750	145.750	145.750	145.750	0.28%
Jan 07, 2025	145.350	145.350	145.350	145.350	0.71%
Jan 06, 2025	144.330	144.330	144.330	144.330	0.73%
Jan 03, 2025	143.280	143.280	143.280	143.280	0.85%

Highest: 153.650

Lowest: 143.280

Difference: 10.370

Average: 147.716

Change %: 8.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Equiti.	153.650	+1.390	+0.91%