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Mirabaud - Sustainable Global Dividend I Gbp Inc (0P00013K06)

Luxembourg

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171.200 +0.350 +0.20%

02/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1064861583

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.98M

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0P00013K06 Historical Data

Get free historical data for 0P00013K06 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend I 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 %
Apr 02, 2025	171.200	171.200	171.200	170.850	0.20%
Apr 01, 2025	170.850	170.850	170.850	169.840	0.59%
Mar 31, 2025	169.840	169.840	169.840	169.840	-0.12%
Mar 28, 2025	170.050	170.050	171.460	170.050	-0.82%
Mar 27, 2025	171.460	171.460	171.460	171.460	-0.79%
Mar 26, 2025	172.820	172.820	172.820	172.820	0.09%
Mar 25, 2025	172.670	172.670	172.670	172.670	-0.39%
Mar 24, 2025	173.350	173.350	173.350	172.850	0.29%
Mar 21, 2025	172.850	172.850	172.850	172.670	0.10%
Mar 20, 2025	172.670	172.670	172.670	172.670	-0.96%
Mar 19, 2025	174.340	174.340	174.340	173.370	0.56%
Mar 18, 2025	173.370	173.370	173.370	173.370	-0.31%
Mar 17, 2025	173.910	173.910	173.910	173.910	0.48%
Mar 14, 2025	173.080	173.080	173.080	173.080	1.54%
Mar 13, 2025	170.460	170.460	170.460	170.460	-1.06%
Mar 12, 2025	172.290	172.290	172.290	172.290	-0.13%
Mar 11, 2025	172.520	172.520	172.520	172.520	-1.41%
Mar 10, 2025	174.980	174.980	174.980	174.980	-1.09%
Mar 07, 2025	176.900	176.900	176.900	176.900	0.02%
Mar 06, 2025	176.860	176.860	176.860	176.860	-0.91%
Mar 05, 2025	178.480	178.480	178.480	178.480	0.39%
Mar 04, 2025	177.790	177.790	177.790	177.790	-1.42%

Highest: 178.480

Lowest: 169.840

Difference: 8.640

Average: 173.306

Change %: -5.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Global.	171.200	+0.350	+0.20%
	WI Tomorrow’s Sch.	11.530	+0.080	+0.70%