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Mirabaud - Convertibles Global Nh Eur Acc (0P0001CN01)

Luxembourg

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131.870 +0.700 +0.53%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708488298

Asset Class: Bond

Morningstar Rating:
Total Assets: 623.58M

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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 %
Jul 17, 2025	131.870	131.870	131.870	131.870	0.53%
Jul 16, 2025	131.170	131.170	131.170	130.980	0.15%
Jul 15, 2025	130.980	130.980	130.980	130.900	0.06%
Jul 14, 2025	130.900	130.900	130.900	130.660	0.18%
Jul 11, 2025	130.660	130.660	130.660	130.660	-0.11%
Jul 10, 2025	130.810	130.810	130.810	130.750	0.05%
Jul 09, 2025	130.750	130.750	130.750	130.030	0.55%
Jul 08, 2025	130.030	130.030	130.140	130.030	-0.08%
Jul 07, 2025	130.140	130.140	130.140	130.140	-0.06%
Jul 03, 2025	130.220	130.220	130.220	130.220	0.61%
Jul 02, 2025	129.430	129.430	129.430	129.220	0.16%
Jul 01, 2025	129.220	129.220	129.220	129.220	-0.11%
Jun 30, 2025	129.360	129.360	129.360	129.170	0.15%
Jun 27, 2025	129.170	129.170	129.170	128.830	0.26%
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%

Highest: 131.870

Lowest: 127.180

Difference: 4.690

Average: 129.637

Change %: 3.152

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