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Mirabaud - Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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150.700 +0.800 +0.53%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 623.58M

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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 %
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%
Jul 11, 2025	149.320	149.320	149.320	149.320	-0.11%
Jul 10, 2025	149.490	149.490	149.490	149.420	0.05%
Jul 09, 2025	149.420	149.420	149.420	149.420	0.56%
Jul 08, 2025	148.590	148.590	148.720	148.590	-0.09%
Jul 07, 2025	148.720	148.720	148.810	148.720	-0.06%
Jul 03, 2025	148.810	148.810	148.810	148.810	0.61%
Jul 02, 2025	147.910	147.910	147.910	147.670	0.16%
Jul 01, 2025	147.670	147.670	147.830	147.670	-0.11%
Jun 30, 2025	147.830	147.830	147.830	147.610	0.15%
Jun 27, 2025	147.610	147.610	147.610	147.220	0.26%
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%

Highest: 150.700

Lowest: 145.340

Difference: 5.360

Average: 148.146

Change %: 3.156

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