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Mirabaud - Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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157.300 -0.070 -0.04%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.56M

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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 %
Oct 23, 2025	157.300	157.300	157.300	157.300	-0.04%
Oct 22, 2025	157.370	157.370	158.290	157.370	-0.58%
Oct 21, 2025	158.290	158.290	158.290	158.070	0.14%
Oct 20, 2025	158.070	158.070	158.070	158.070	0.73%
Oct 17, 2025	156.930	156.930	156.930	156.930	-0.22%
Oct 16, 2025	157.280	157.280	157.280	157.280	-0.13%
Oct 15, 2025	157.480	157.480	157.480	157.480	0.45%
Oct 14, 2025	156.770	156.770	156.770	156.770	0.32%
Oct 10, 2025	156.270	156.270	156.270	156.270	-1.26%
Oct 09, 2025	158.260	158.260	158.260	158.260	-0.41%
Oct 08, 2025	158.910	158.910	158.910	158.230	0.43%
Oct 07, 2025	158.230	158.230	158.230	158.230	-0.38%
Oct 06, 2025	158.830	158.830	158.830	158.830	0.37%
Oct 03, 2025	158.240	158.240	158.240	158.240	0.09%
Oct 02, 2025	158.100	158.100	158.100	158.100	0.53%
Oct 01, 2025	157.270	157.270	157.270	156.550	0.46%
Sep 30, 2025	156.550	156.550	156.660	156.550	-0.07%
Sep 29, 2025	156.660	156.660	156.660	155.770	0.57%
Sep 26, 2025	155.770	155.770	156.020	155.770	-0.16%
Sep 25, 2025	156.020	156.020	156.020	156.020	-0.36%

Highest: 158.910

Lowest: 155.770

Difference: 3.140

Average: 157.430

Change %: 0.460

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