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

Luxembourg

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114.480 +0.900 +0.79%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1308949921

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.43M

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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 %
Jan 30, 2025	114.480	114.480	114.480	114.480	0.79%
Jan 29, 2025	113.580	113.580	113.580	113.580	-0.02%
Jan 28, 2025	113.600	113.600	113.600	113.600	0.31%
Jan 27, 2025	113.250	113.250	113.250	113.250	-0.45%
Jan 24, 2025	113.760	113.760	113.760	113.760	0.56%
Jan 23, 2025	113.130	113.130	113.130	113.130	0.03%
Jan 22, 2025	113.100	113.100	113.100	113.100	-0.31%
Jan 21, 2025	113.450	113.450	113.450	113.450	0.78%
Jan 17, 2025	112.570	112.570	112.570	112.570	0.32%
Jan 16, 2025	112.210	112.210	112.210	112.210	0.16%
Jan 15, 2025	112.030	112.030	112.030	112.030	0.55%
Jan 14, 2025	111.420	111.420	111.420	111.420	0.37%
Jan 13, 2025	111.010	111.010	111.010	111.010	-0.18%
Jan 10, 2025	111.210	111.210	111.210	111.210	-0.69%
Jan 08, 2025	111.980	111.980	111.980	111.980	-0.28%
Jan 07, 2025	112.300	112.300	112.300	112.300	-0.31%
Jan 06, 2025	112.650	112.650	112.650	112.650	0.26%
Jan 03, 2025	112.360	112.360	112.360	112.360	0.38%
Jan 02, 2025	111.930	111.930	111.930	111.930	0.39%

Highest: 114.480

Lowest: 111.010

Difference: 3.470

Average: 112.633

Change %: 2.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Conver.	114.480	+0.900	+0.79%