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

Luxembourg

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168.650 -0.110 -0.07%

16/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1064860429

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.79M

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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 %
Dec 16, 2024	168.650	168.650	168.650	168.650	-0.07%
Dec 13, 2024	168.760	168.760	168.760	168.760	1.29%
Dec 12, 2024	166.610	166.610	166.610	166.610	0.01%
Dec 11, 2024	166.590	166.590	166.590	166.590	0.07%
Dec 10, 2024	166.480	166.480	166.480	166.480	-0.66%
Dec 09, 2024	167.580	167.580	167.580	167.580	-0.81%
Dec 06, 2024	168.940	168.940	168.940	168.940	0.31%
Dec 05, 2024	168.410	168.410	168.410	168.410	-0.11%
Dec 04, 2024	168.590	168.590	168.590	168.590	-0.04%
Dec 03, 2024	168.660	168.660	168.660	168.660	0.24%
Dec 02, 2024	168.260	168.260	168.260	168.260	0.73%
Nov 29, 2024	167.040	167.040	167.040	167.040	0.20%
Nov 27, 2024	166.710	166.710	166.710	166.710	-0.82%
Nov 26, 2024	168.080	168.080	168.080	168.080	0.06%
Nov 25, 2024	167.980	167.980	167.980	167.980	0.61%
Nov 22, 2024	166.960	166.960	166.960	166.960	1.54%
Nov 21, 2024	164.430	164.430	164.430	164.430	1.00%
Nov 20, 2024	162.810	162.810	162.810	162.810	-0.17%
Nov 19, 2024	163.090	163.090	163.090	163.090	0.14%
Nov 18, 2024	162.860	162.860	162.860	162.860	0.38%

Highest: 168.940

Lowest: 162.810

Difference: 6.130

Average: 166.874

Change %: 3.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	168.650	-0.110	-0.07%