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Mirabaud - Convertibles Global Nh Eur Acc (0P0001CN01)

Luxembourg

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128.830 +0.320 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708488298

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.96M

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0P0001CN01 Historical Data

Get free historical data for 0P0001CN01 fund. You'll find the end of day price of the Mirabaud - Convertibles Global Nh Eur Acc 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 %
Jun 26, 2025	128.830	128.830	128.830	128.830	0.25%
Jun 25, 2025	128.510	128.510	128.510	128.430	0.06%
Jun 24, 2025	128.430	128.430	128.430	128.430	0.98%
Jun 20, 2025	127.180	127.180	127.180	127.180	-0.23%
Jun 18, 2025	127.470	127.470	127.470	127.470	-0.12%
Jun 17, 2025	127.620	127.620	127.840	127.620	-0.17%
Jun 16, 2025	127.840	127.840	127.840	127.320	0.41%
Jun 13, 2025	127.320	127.320	127.320	127.320	-0.69%
Jun 12, 2025	128.210	128.210	128.210	128.210	-0.20%
Jun 11, 2025	128.470	128.470	128.480	128.470	-0.01%
Jun 10, 2025	128.480	128.480	128.480	128.480	0.27%
Jun 06, 2025	128.130	128.130	128.130	127.960	0.13%
Jun 05, 2025	127.960	127.960	127.960	127.720	0.19%
Jun 04, 2025	127.720	127.720	127.720	127.290	0.34%
Jun 03, 2025	127.290	127.290	127.290	126.820	0.37%
Jun 02, 2025	126.820	126.820	126.820	126.430	0.31%
May 30, 2025	126.430	126.430	126.430	126.430	0.12%
May 28, 2025	126.280	126.280	126.280	126.280	-0.14%
May 27, 2025	126.460	126.460	126.460	125.980	0.38%
May 23, 2025	125.980	125.980	125.980	125.980	-0.14%

Highest: 128.830

Lowest: 125.980

Difference: 2.850

Average: 127.572

Change %: 2.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Sustai.	128.830	+0.320	+0.25%