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Mirabaud - Sustainable Global Focus I Eur Acc (0P00015UPI)

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312.740 +1.220    +0.39%
03/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU1203833881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.26M
Mirabaud Equities Global Focus I EUR Acc 312.740 +1.220 +0.39%

0P00015UPI Historical Data

 
Get free historical data for 0P00015UPI fund. You'll find the end of day price of the Mirabaud - Sustainable Global Focus I 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.
Time Frame:
06/07/2024 - 07/07/2024
 
Date Price Open High Low Change %
Jul 03, 2024 312.740 312.740 312.740 312.740 0.39%
Jul 02, 2024 311.520 311.520 311.520 311.520 0.40%
Jul 01, 2024 310.270 310.270 310.270 310.270 -0.03%
Jun 28, 2024 310.360 310.360 310.360 310.360 -0.68%
Jun 27, 2024 312.470 312.470 312.470 312.470 0.23%
Jun 26, 2024 311.760 311.760 311.760 311.760 0.35%
Jun 25, 2024 310.660 310.660 310.660 310.660 0.63%
Jun 24, 2024 308.700 308.700 308.700 308.700 -0.71%
Jun 21, 2024 310.900 310.900 310.900 310.900 -0.03%
Jun 20, 2024 310.980 310.980 310.980 310.980 -0.13%
Jun 18, 2024 311.400 311.400 311.400 311.400 0.38%
Jun 17, 2024 310.210 310.210 310.210 310.210 -0.81%
Jul 03, 2024 312.740 312.740 312.740 312.740 0.39%
Jul 02, 2024 311.520 311.520 311.520 311.520 0.40%
Jul 01, 2024 310.270 310.270 310.270 310.270 -0.03%
Jun 28, 2024 310.360 310.360 310.360 310.360 -0.68%
Jun 27, 2024 312.470 312.470 312.470 312.470 0.23%
Jun 26, 2024 311.760 311.760 311.760 311.760 0.35%
Jun 25, 2024 310.660 310.660 310.660 310.660 0.63%
Jun 24, 2024 308.700 308.700 308.700 308.700 -0.71%
Jun 21, 2024 310.900 310.900 310.900 310.900 -0.03%
Jun 20, 2024 310.980 310.980 310.980 310.980 -0.13%
Jun 18, 2024 311.400 311.400 311.400 311.400 0.38%
Jun 17, 2024 310.210 310.210 310.210 310.210 0.35%
Jun 14, 2024 309.130 309.130 309.130 309.130 0.55%
Jun 13, 2024 307.440 307.440 307.440 307.440 0.52%
Jun 12, 2024 305.840 305.840 305.840 305.840 0.29%
Jun 11, 2024 304.950 304.950 304.950 304.950 -0.05%
Jun 10, 2024 305.100 305.100 305.100 305.100 1.16%
Jun 07, 2024 301.600 301.600 301.600 301.600 0.21%
Highest: 312.740 Lowest: 301.600 Difference: 11.140 Average: 309.933 Change %: 3.911
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