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Mirabaud - Global Focus I Cap. Eur (0P00015UPI)

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321.660 +1.030    +0.32%
12/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1203833881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 226.04M
Mirabaud Equities Global Focus I EUR Acc 321.660 +1.030 +0.32%

0P00015UPI Historical Data

 
Get free historical data for 0P00015UPI fund. You'll find the end of day price of the Mirabaud - Global Focus I Cap. Eur 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:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 321.660 321.660 321.660 321.660 0.32%
Aug 11, 2025 320.630 320.630 320.630 320.630 0.22%
Aug 08, 2025 319.940 319.940 319.940 319.940 0.39%
Aug 07, 2025 318.700 318.700 318.700 318.700 0.04%
Aug 06, 2025 318.560 318.560 318.820 318.560 -0.08%
Aug 05, 2025 318.820 318.820 320.130 318.820 -0.41%
Aug 04, 2025 320.130 320.130 320.130 315.960 1.32%
Aug 01, 2025 315.960 315.960 323.240 315.960 -2.25%
Jul 31, 2025 323.240 323.240 323.240 323.240 -0.40%
Jul 30, 2025 324.540 324.540 324.630 324.540 -0.03%
Jul 29, 2025 324.630 324.630 324.630 323.590 0.32%
Jul 28, 2025 323.590 323.590 323.590 321.710 0.58%
Jul 25, 2025 321.710 321.710 321.710 321.710 0.39%
Jul 24, 2025 320.450 320.450 320.450 318.470 0.62%
Jul 23, 2025 318.470 318.470 318.470 318.470 0.75%
Jul 22, 2025 316.110 316.110 316.110 316.110 -0.59%
Jul 21, 2025 317.980 317.980 318.700 317.980 -0.23%
Jul 18, 2025 318.700 318.700 320.350 318.700 -0.52%
Jul 17, 2025 320.350 320.350 320.350 320.350 0.77%
Jul 16, 2025 317.900 317.900 317.900 317.200 0.22%
Jul 15, 2025 317.200 317.200 317.200 317.070 0.04%
Jul 14, 2025 317.070 317.070 317.070 315.820 0.40%
Highest: 324.630 Lowest: 315.820 Difference: 8.810 Average: 319.834 Change %: 1.849
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