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Mirabaud - Sustainable Convertibles Global Nh Eur Acc (0P0001CN01)

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118.000 -0.880    -0.74%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1708488298 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 519.52M
Mirabaud - Sustainable Convertible Global NH EUR A 118.000 -0.880 -0.74%

0P0001CN01 Historical Data

 
Get free historical data for 0P0001CN01 fund. You'll find the end of day price of the Mirabaud - Sustainable 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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 118.000 118.000 118.880 118.000 -0.74%
Apr 15, 2025 118.880 118.880 118.880 118.720 0.13%
Apr 14, 2025 118.720 118.720 118.720 117.560 0.99%
Apr 11, 2025 117.560 117.560 117.620 117.560 -0.05%
Apr 10, 2025 117.620 117.620 117.620 117.620 -0.20%
Apr 09, 2025 117.860 117.860 117.860 115.280 2.24%
Apr 08, 2025 115.280 115.280 115.280 115.280 -0.23%
Apr 07, 2025 115.550 115.550 117.240 115.550 -1.44%
Apr 04, 2025 117.240 117.240 120.220 117.240 -2.48%
Apr 03, 2025 120.220 120.220 120.220 120.220 -2.57%
Apr 02, 2025 123.390 123.390 123.390 122.590 0.65%
Apr 01, 2025 122.590 122.590 122.590 121.960 0.52%
Mar 31, 2025 121.960 121.960 123.060 121.960 -0.89%
Mar 28, 2025 123.060 123.060 124.570 123.060 -1.21%
Mar 27, 2025 124.570 124.570 125.000 124.570 -0.34%
Mar 26, 2025 125.000 125.000 125.810 125.000 -0.64%
Mar 25, 2025 125.810 125.810 125.810 125.700 0.09%
Mar 24, 2025 125.700 125.700 125.700 124.590 0.89%
Mar 21, 2025 124.590 124.590 124.590 124.590 -0.10%
Mar 20, 2025 124.720 124.720 124.720 124.720 -0.45%
Mar 19, 2025 125.280 125.280 125.280 124.570 0.57%
Highest: 125.810 Lowest: 115.280 Difference: 10.530 Average: 121.124 Change %: -5.274
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