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

Luxembourg

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115.860 -0.110 -0.09%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1308949921

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.62M

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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 %
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%
May 13, 2025	116.530	116.530	116.530	116.020	0.44%
May 12, 2025	116.020	116.020	116.020	114.760	1.10%
May 08, 2025	114.760	114.760	114.760	114.760	0.44%
May 07, 2025	114.260	114.260	114.260	114.090	0.15%
May 06, 2025	114.090	114.090	114.090	114.050	0.04%
May 05, 2025	114.050	114.050	114.050	114.050	-0.05%
May 02, 2025	114.110	114.110	114.110	114.110	1.20%
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%

Highest: 116.530

Lowest: 110.600

Difference: 5.930

Average: 114.447

Change %: 6.099

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