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Mirabaud - Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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149.740 -0.330 -0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 623M

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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 %
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%
Aug 01, 2025	148.740	148.740	150.130	148.740	-0.93%
Jul 31, 2025	150.130	150.130	150.130	150.130	-0.68%
Jul 30, 2025	151.160	151.160	151.160	151.160	-0.22%
Jul 29, 2025	151.500	151.500	151.500	151.500	0.03%
Jul 28, 2025	151.450	151.450	151.620	151.450	-0.11%
Jul 25, 2025	151.620	151.620	151.780	151.620	-0.11%
Jul 24, 2025	151.780	151.780	151.780	151.570	0.14%
Jul 23, 2025	151.570	151.570	151.570	151.470	0.07%
Jul 22, 2025	151.470	151.470	151.470	151.040	0.28%
Jul 21, 2025	151.040	151.040	151.040	151.040	0.13%
Jul 18, 2025	150.850	150.850	150.850	150.850	0.10%
Jul 17, 2025	150.700	150.700	150.700	150.700	0.53%
Jul 16, 2025	149.900	149.900	149.900	149.690	0.14%
Jul 15, 2025	149.690	149.690	149.690	149.690	0.07%
Jul 14, 2025	149.590	149.590	149.590	149.320	0.18%

Highest: 151.780

Lowest: 148.740

Difference: 3.040

Average: 150.507

Change %: 0.281

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