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Mirabaud - Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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152.310 -0.180 -0.12%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.32M

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0P0000ZVJK Historical Data

Get free historical data for 0P0000ZVJK fund. You'll find the end of day price of the Mirabaud - Convertibles Global Ih Eur 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 %
Sep 02, 2025	152.310	152.310	152.310	152.310	-0.12%
Aug 29, 2025	152.490	152.490	152.970	152.490	-0.31%
Aug 28, 2025	152.970	152.970	152.970	152.930	0.03%
Aug 27, 2025	152.930	152.930	152.930	152.930	-0.13%
Aug 26, 2025	153.130	153.130	153.130	153.130	-0.07%
Aug 25, 2025	153.240	153.240	153.620	153.240	-0.25%
Aug 22, 2025	153.620	153.620	153.620	151.960	1.09%
Aug 21, 2025	151.960	151.960	152.070	151.960	-0.07%
Aug 20, 2025	152.070	152.070	152.120	152.070	-0.03%
Aug 19, 2025	152.120	152.120	152.120	152.120	-0.12%
Aug 18, 2025	152.300	152.300	152.300	151.690	0.40%
Aug 14, 2025	151.690	151.690	151.690	151.690	-0.13%
Aug 13, 2025	151.890	151.890	151.890	150.740	0.76%
Aug 12, 2025	150.740	150.740	150.740	150.740	0.51%
Aug 11, 2025	149.980	149.980	149.980	149.980	0.16%
Aug 08, 2025	149.740	149.740	150.070	149.740	-0.22%
Aug 07, 2025	150.070	150.070	150.070	150.070	0.35%
Aug 06, 2025	149.540	149.540	149.760	149.540	-0.15%
Aug 05, 2025	149.760	149.760	149.840	149.760	-0.05%
Aug 04, 2025	149.840	149.840	149.840	148.740	0.74%

Highest: 153.620

Lowest: 148.740

Difference: 4.880

Average: 151.620

Change %: 2.400

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Recent Quotes

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