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Mirabaud - Sustainable Global Focus A Usd Acc (0P00015U4E)

Luxembourg

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168.720 +1.890 +1.13%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1008513852

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.77M

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0P00015U4E Historical Data

Get free historical data for 0P00015U4E fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus A Usd 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 %
Apr 14, 2025	168.720	168.720	168.720	168.720	1.13%
Apr 11, 2025	166.830	166.830	166.830	166.830	1.46%
Apr 10, 2025	164.430	164.430	164.430	164.430	-1.46%
Apr 09, 2025	166.860	166.860	166.860	166.860	6.80%
Apr 08, 2025	156.240	156.240	156.240	156.240	0.18%
Apr 07, 2025	155.960	155.960	155.960	155.960	-1.52%
Apr 04, 2025	158.360	158.360	158.360	158.360	-5.03%
Apr 03, 2025	166.750	166.750	166.750	166.750	-3.38%
Apr 02, 2025	172.580	172.580	172.580	172.580	0.76%
Apr 01, 2025	171.280	171.280	171.280	171.280	0.69%
Mar 31, 2025	170.110	170.110	170.110	170.110	-0.04%
Mar 28, 2025	170.180	170.180	170.180	170.180	-2.08%
Mar 27, 2025	173.790	173.790	173.790	173.790	-0.35%
Mar 26, 2025	174.400	174.400	174.400	174.400	-1.41%
Mar 25, 2025	176.900	176.900	176.900	176.900	0.45%
Mar 24, 2025	176.110	176.110	176.110	176.110	1.59%
Mar 21, 2025	173.360	173.360	173.360	173.360	-0.32%
Mar 20, 2025	173.910	173.910	173.910	173.910	-0.33%
Mar 19, 2025	174.480	174.480	174.480	174.480	1.31%
Mar 18, 2025	172.220	172.220	172.220	172.220	-0.65%
Mar 17, 2025	173.340	173.340	173.340	173.340	0.69%

Highest: 176.900

Lowest: 155.960

Difference: 20.940

Average: 169.372

Change %: -1.992

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