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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

Luxembourg

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259.500 -3.130 -1.19%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0230807371

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.52M

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0P000022P4 Historical Data

Get free historical data for 0P000022P4 fund. You'll find the end of day price of the Mirabaud - Equities Asia Ex Japan I Usd 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 %
May 31, 2024	259.500	259.500	259.500	259.500	-1.19%
May 30, 2024	262.630	262.630	262.630	262.630	-1.21%
May 29, 2024	265.860	265.860	265.860	265.860	-1.40%
May 28, 2024	269.640	269.640	269.640	269.640	0.16%
May 27, 2024	269.210	269.210	269.210	269.210	1.01%
May 24, 2024	266.520	266.520	266.520	266.520	-1.19%
May 23, 2024	269.740	269.740	269.740	269.740	-0.67%
May 22, 2024	271.560	271.560	271.560	271.560	0.24%
May 21, 2024	270.910	270.910	270.910	270.910	-0.85%
May 17, 2024	273.230	273.230	273.230	273.230	0.20%
May 16, 2024	272.680	272.680	272.680	272.680	1.43%
May 14, 2024	268.830	268.830	268.830	268.830	3.60%
May 31, 2024	259.500	259.500	259.500	259.500	-1.19%
May 30, 2024	262.630	262.630	262.630	262.630	-1.21%
May 29, 2024	265.860	265.860	265.860	265.860	-1.40%
May 28, 2024	269.640	269.640	269.640	269.640	0.16%
May 27, 2024	269.210	269.210	269.210	269.210	1.01%
May 24, 2024	266.520	266.520	266.520	266.520	-1.19%
May 23, 2024	269.740	269.740	269.740	269.740	-0.67%
May 22, 2024	271.560	271.560	271.560	271.560	0.24%
May 21, 2024	270.910	270.910	270.910	270.910	-0.85%
May 17, 2024	273.230	273.230	273.230	273.230	0.20%
May 16, 2024	272.680	272.680	272.680	272.680	1.43%
May 14, 2024	268.830	268.830	268.830	268.830	0.16%
May 13, 2024	268.390	268.390	268.390	268.390	0.77%
May 10, 2024	266.340	266.340	266.340	266.340	0.54%
May 08, 2024	264.900	264.900	264.900	264.900	-0.24%
May 07, 2024	265.540	265.540	265.540	265.540	0.41%
May 06, 2024	264.450	264.450	264.450	264.450	0.63%
May 03, 2024	262.790	262.790	262.790	262.790	1.30%

Highest: 273.230

Lowest: 259.500

Difference: 13.730

Average: 267.768

Change %: 0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	259.500	-3.130	-1.19%
	LHS	1.470	0.000	0.00%