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Mirabaud - Sustainable Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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134.830 -1.000 -0.74%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 519.52M

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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 - Sustainable 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 %
Apr 16, 2025	134.830	134.830	135.830	134.830	-0.74%
Apr 15, 2025	135.830	135.830	135.830	135.650	0.13%
Apr 14, 2025	135.650	135.650	135.650	134.320	0.99%
Apr 11, 2025	134.320	134.320	134.320	134.320	-0.05%
Apr 10, 2025	134.390	134.390	134.390	134.390	-0.20%
Apr 09, 2025	134.660	134.660	134.660	131.710	2.24%
Apr 08, 2025	131.710	131.710	131.710	131.710	-0.23%
Apr 07, 2025	132.020	132.020	133.950	132.020	-1.44%
Apr 04, 2025	133.950	133.950	137.350	133.950	-2.48%
Apr 03, 2025	137.350	137.350	137.350	137.350	-2.57%
Apr 02, 2025	140.980	140.980	140.980	140.060	0.66%
Apr 01, 2025	140.060	140.060	140.060	139.340	0.52%
Mar 31, 2025	139.340	139.340	140.600	139.340	-0.90%
Mar 28, 2025	140.600	140.600	142.320	140.600	-1.21%
Mar 27, 2025	142.320	142.320	142.820	142.320	-0.35%
Mar 26, 2025	142.820	142.820	143.740	142.820	-0.64%
Mar 25, 2025	143.740	143.740	143.740	143.620	0.08%
Mar 24, 2025	143.620	143.620	143.620	142.350	0.89%
Mar 21, 2025	142.350	142.350	142.490	142.350	-0.10%
Mar 20, 2025	142.490	142.490	142.490	142.490	-0.45%
Mar 19, 2025	143.130	143.130	143.130	142.320	0.57%

Highest: 143.740

Lowest: 131.710

Difference: 12.030

Average: 138.389

Change %: -5.263

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