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Mirabaud - Sustainable Global Dividend A Gbp Inc (0P00013K05)

Luxembourg

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170.340 +1.930 +1.15%

16/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860429

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.61M

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0P00013K05 Historical Data

Get free historical data for 0P00013K05 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A 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 %
Jan 16, 2025	170.340	170.340	170.340	170.340	1.15%
Jan 15, 2025	168.410	168.410	168.410	168.410	0.69%
Jan 14, 2025	167.260	167.260	167.260	167.260	-0.09%
Jan 13, 2025	167.410	167.410	167.410	167.410	0.56%
Jan 10, 2025	166.470	166.470	166.470	166.470	-0.59%
Jan 08, 2025	167.450	167.450	167.450	167.450	1.07%
Jan 07, 2025	165.680	165.680	165.680	165.680	-0.14%
Jan 06, 2025	165.920	165.920	165.920	165.920	-0.70%
Jan 03, 2025	167.090	167.090	167.090	167.090	0.42%
Jan 02, 2025	166.390	166.390	166.390	166.390	1.20%
Dec 31, 2024	164.410	164.410	164.410	164.410	-0.24%
Dec 30, 2024	164.800	164.800	164.800	164.800	-0.49%
Dec 27, 2024	165.610	165.610	165.610	165.610	-0.10%
Dec 23, 2024	165.780	165.780	165.780	165.780	-2.68%
Jan 16, 2025	170.340	170.340	170.340	170.340	1.15%
Jan 15, 2025	168.410	168.410	168.410	168.410	0.69%
Jan 14, 2025	167.260	167.260	167.260	167.260	-0.09%
Jan 13, 2025	167.410	167.410	167.410	167.410	0.56%
Jan 10, 2025	166.470	166.470	166.470	166.470	-0.59%
Jan 08, 2025	167.450	167.450	167.450	167.450	1.07%
Jan 07, 2025	165.680	165.680	165.680	165.680	-0.14%
Jan 06, 2025	165.920	165.920	165.920	165.920	-0.70%
Jan 03, 2025	167.090	167.090	167.090	167.090	0.42%
Jan 02, 2025	166.390	166.390	166.390	166.390	1.20%
Dec 31, 2024	164.410	164.410	164.410	164.410	-0.24%
Dec 30, 2024	164.800	164.800	164.800	164.800	-0.49%
Dec 27, 2024	165.610	165.610	165.610	165.610	-0.10%
Dec 23, 2024	165.780	165.780	165.780	165.780	0.77%
Dec 20, 2024	164.520	164.520	164.520	164.520	-0.20%
Dec 19, 2024	164.850	164.850	164.850	164.850	0.37%

Highest: 170.340

Lowest: 164.410

Difference: 5.930

Average: 166.514

Change %: 3.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	170.340	+1.930	+1.15%