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Mirabaud - Convertibles Global Nh Eur Acc (0P0001CN01)

Luxembourg

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127.960 +0.240 +0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708488298

Asset Class: Bond

Morningstar Rating:
Total Assets: 594.72M

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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 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%
May 22, 2025	126.160	126.160	126.260	126.160	-0.08%
May 21, 2025	126.260	126.260	126.700	126.260	-0.35%
May 20, 2025	126.700	126.700	126.700	126.660	0.03%
May 19, 2025	126.660	126.660	126.660	126.640	0.02%
May 16, 2025	126.640	126.640	126.640	126.400	0.19%
May 15, 2025	126.400	126.400	126.770	126.400	-0.29%
May 14, 2025	126.770	126.770	126.790	126.770	-0.02%
May 13, 2025	126.790	126.790	126.790	126.230	0.44%
May 12, 2025	126.230	126.230	126.230	124.830	1.12%
May 08, 2025	124.830	124.830	124.830	124.830	0.45%
May 07, 2025	124.270	124.270	124.270	124.070	0.16%
May 06, 2025	124.070	124.070	124.070	124.000	0.06%

Highest: 127.960

Lowest: 124.000

Difference: 3.960

Average: 126.336

Change %: 3.194

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