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

Luxembourg

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141.990 +0.220 +0.16%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.84M

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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 %
May 07, 2025	141.990	141.990	141.990	141.770	0.16%
May 06, 2025	141.770	141.770	141.770	141.690	0.06%
May 05, 2025	141.690	141.690	141.690	141.690	-0.04%
May 02, 2025	141.750	141.750	141.750	141.750	1.21%
Apr 30, 2025	140.050	140.050	140.050	140.050	0.20%
Apr 29, 2025	139.770	139.770	139.770	139.420	0.25%
Apr 28, 2025	139.420	139.420	139.420	139.060	0.26%
Apr 25, 2025	139.060	139.060	139.060	139.060	0.58%
Apr 24, 2025	138.260	138.260	138.260	138.260	0.71%
Apr 23, 2025	137.290	137.290	137.290	135.540	1.29%
Apr 22, 2025	135.540	135.540	135.540	135.100	0.33%
Apr 17, 2025	135.100	135.100	135.100	135.100	0.20%
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%

Highest: 141.990

Lowest: 131.710

Difference: 10.280

Average: 137.255

Change %: 6.002

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Conver.	141.990	+0.220	+0.16%
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