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Mirabaud - Sustainable Convertibles Global Ah Chf Acc (0P00016WT3)

Luxembourg

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112.760 +0.210 +0.19%

30/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1308949921

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.17M

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0P00016WT3 Historical Data

Get free historical data for 0P00016WT3 fund. You'll find the end of day price of the Mirabaud - Sustainable Convertibles Global Ah Chf 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 %
Apr 30, 2025	112.760	112.760	112.760	112.760	0.19%
Apr 29, 2025	112.550	112.550	112.550	112.260	0.26%
Apr 28, 2025	112.260	112.260	112.260	112.000	0.23%
Apr 25, 2025	112.000	112.000	112.000	112.000	0.57%
Apr 24, 2025	111.370	111.370	111.370	111.370	0.70%
Apr 23, 2025	110.600	110.600	110.600	110.600	1.28%
Apr 22, 2025	109.200	109.200	109.200	108.870	0.30%
Apr 17, 2025	108.870	108.870	108.870	108.870	0.19%
Apr 16, 2025	108.660	108.660	109.490	108.660	-0.76%
Apr 15, 2025	109.490	109.490	109.490	109.350	0.13%
Apr 14, 2025	109.350	109.350	109.350	108.310	0.96%
Apr 11, 2025	108.310	108.310	108.310	108.310	-0.06%
Apr 10, 2025	108.370	108.370	108.370	108.370	-0.21%
Apr 09, 2025	108.600	108.600	108.600	106.250	2.21%
Apr 08, 2025	106.250	106.250	106.250	106.250	-0.23%
Apr 07, 2025	106.490	106.490	108.060	106.490	-1.45%
Apr 04, 2025	108.060	108.060	110.750	108.060	-2.43%
Apr 03, 2025	110.750	110.750	113.670	110.750	-2.57%
Apr 02, 2025	113.670	113.670	113.670	112.940	0.65%
Apr 01, 2025	112.940	112.940	112.940	112.360	0.52%

Highest: 113.670

Lowest: 106.250

Difference: 7.420

Average: 110.028

Change %: 0.356

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