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

Luxembourg

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116.750 -0.810 -0.69%

13/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1308949921

Asset Class: Bond

Morningstar Rating:
Total Assets: 607M

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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 %
Jun 13, 2025	116.750	116.750	116.750	116.750	-0.69%
Jun 12, 2025	117.560	117.560	117.810	117.560	-0.21%
Jun 11, 2025	117.810	117.810	117.830	117.810	-0.02%
Jun 10, 2025	117.830	117.830	117.830	117.830	0.24%
Jun 06, 2025	117.550	117.550	117.550	117.400	0.13%
Jun 05, 2025	117.400	117.400	117.400	117.180	0.19%
Jun 04, 2025	117.180	117.180	117.180	116.810	0.32%
Jun 03, 2025	116.810	116.810	116.810	116.390	0.36%
Jun 02, 2025	116.390	116.390	116.390	116.030	0.31%
May 30, 2025	116.030	116.030	116.030	116.030	0.09%
May 28, 2025	115.920	115.920	115.920	115.920	-0.13%
May 27, 2025	116.070	116.070	116.070	115.690	0.33%
May 23, 2025	115.690	115.690	115.690	115.690	-0.15%
May 22, 2025	115.860	115.860	115.970	115.860	-0.09%
May 21, 2025	115.970	115.970	116.380	115.970	-0.35%
May 20, 2025	116.380	116.380	116.380	116.350	0.03%
May 19, 2025	116.350	116.350	116.360	116.350	-0.01%
May 16, 2025	116.360	116.360	116.360	116.150	0.18%
May 15, 2025	116.150	116.150	116.500	116.150	-0.30%
May 14, 2025	116.500	116.500	116.530	116.500	-0.03%

Highest: 117.830

Lowest: 115.690

Difference: 2.140

Average: 116.628

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Conver.	116.750	-0.810	-0.69%