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Mirabaud - Convertibles Global Ah Chf Acc (0P00016WT3)

Luxembourg

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119.210 +0.710 +0.60%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1308949921

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.92M

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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 - 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 %
Jul 03, 2025	119.210	119.210	119.210	119.210	0.60%
Jul 02, 2025	118.500	118.500	118.500	118.330	0.14%
Jul 01, 2025	118.330	118.330	118.330	118.330	-0.13%
Jun 30, 2025	118.480	118.480	118.480	118.350	0.11%
Jun 27, 2025	118.350	118.350	118.350	118.000	0.30%
Jun 26, 2025	118.000	118.000	118.000	118.000	0.24%
Jun 25, 2025	117.720	117.720	117.720	117.650	0.06%
Jun 24, 2025	117.650	117.650	117.650	117.650	0.94%
Jun 20, 2025	116.560	116.560	116.560	116.560	-0.25%
Jun 18, 2025	116.850	116.850	116.850	116.850	-0.13%
Jun 17, 2025	117.000	117.000	117.000	117.000	-0.17%
Jun 16, 2025	117.200	117.200	117.200	116.750	0.39%
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%

Highest: 119.210

Lowest: 116.390

Difference: 2.820

Average: 117.637

Change %: 2.423

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