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Mirabaud - Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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147.220 +0.370 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.96M

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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 %
Jun 26, 2025	147.220	147.220	147.220	147.220	0.25%
Jun 25, 2025	146.850	146.850	146.850	146.760	0.06%
Jun 24, 2025	146.760	146.760	146.760	146.760	0.98%
Jun 20, 2025	145.340	145.340	145.340	145.340	-0.22%
Jun 18, 2025	145.660	145.660	145.830	145.660	-0.12%
Jun 17, 2025	145.830	145.830	145.830	145.830	-0.18%
Jun 16, 2025	146.090	146.090	146.090	145.490	0.41%
Jun 13, 2025	145.490	145.490	146.500	145.490	-0.69%
Jun 12, 2025	146.500	146.500	146.810	146.500	-0.21%
Jun 11, 2025	146.810	146.810	146.810	146.810	0.00%
Jun 10, 2025	146.810	146.810	146.810	146.810	0.27%
Jun 06, 2025	146.420	146.420	146.420	146.420	0.14%
Jun 05, 2025	146.220	146.220	146.220	145.940	0.19%
Jun 04, 2025	145.940	145.940	145.940	145.450	0.34%
Jun 03, 2025	145.450	145.450	145.450	144.910	0.37%
Jun 02, 2025	144.910	144.910	144.910	144.460	0.31%
May 30, 2025	144.460	144.460	144.460	144.460	0.12%
May 28, 2025	144.290	144.290	144.290	144.290	-0.15%
May 27, 2025	144.500	144.500	144.500	143.960	0.38%
May 23, 2025	143.960	143.960	143.960	143.960	-0.14%

Highest: 147.220

Lowest: 143.960

Difference: 3.260

Average: 145.776

Change %: 2.123

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