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Mirabaud - Equities Asia Ex Japan A Usd (0P000022P3)

Luxembourg

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215.890 +1.470 +0.69%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0187024954

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.44M

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0P000022P3 Historical Data

Get free historical data for 0P000022P3 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan A Usd 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 %
Apr 15, 2025	215.890	215.890	215.890	215.890	0.69%
Apr 14, 2025	214.420	214.420	214.420	214.420	1.57%
Apr 11, 2025	211.110	211.110	211.110	211.110	1.40%
Apr 10, 2025	208.200	208.200	208.200	208.200	3.67%
Apr 09, 2025	200.820	200.820	200.820	200.820	-1.29%
Apr 08, 2025	203.450	203.450	203.590	203.450	-0.07%
Apr 07, 2025	203.590	203.590	203.590	203.590	-8.21%
Apr 04, 2025	221.810	221.810	221.810	221.810	-0.92%
Apr 03, 2025	223.870	223.870	223.870	223.870	-1.48%
Apr 02, 2025	227.230	227.230	227.230	227.230	0.27%
Apr 01, 2025	226.620	226.620	226.620	226.620	0.84%
Mar 31, 2025	224.730	224.730	224.730	224.730	-2.04%
Mar 28, 2025	229.410	229.410	229.410	229.410	-1.00%
Mar 27, 2025	231.730	231.730	231.730	231.730	-0.18%
Mar 26, 2025	232.140	232.140	232.140	232.140	0.19%
Mar 25, 2025	231.690	231.690	231.690	231.690	-0.85%
Mar 24, 2025	233.680	233.680	233.680	233.680	0.47%
Mar 21, 2025	232.590	232.590	232.590	232.590	-1.09%
Mar 20, 2025	235.160	235.160	235.160	235.160	-0.29%
Mar 19, 2025	235.840	235.840	235.840	235.840	-0.09%
Mar 18, 2025	236.060	236.060	236.060	236.060	1.60%
Mar 17, 2025	232.340	232.340	232.340	232.340	1.00%

Highest: 236.060

Lowest: 200.820

Difference: 35.240

Average: 223.290

Change %: -6.151

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