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Mirabaud - Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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145.450 +0.540 +0.37%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.98M

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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 03, 2025	145.450	145.450	145.450	145.450	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%
May 22, 2025	144.160	144.160	144.270	144.160	-0.08%
May 21, 2025	144.270	144.270	144.770	144.270	-0.35%
May 20, 2025	144.770	144.770	144.770	144.730	0.03%
May 19, 2025	144.730	144.730	144.730	144.700	0.02%
May 16, 2025	144.700	144.700	144.700	144.430	0.19%
May 15, 2025	144.430	144.430	144.860	144.430	-0.30%
May 14, 2025	144.860	144.860	144.860	144.860	-0.01%
May 13, 2025	144.870	144.870	144.870	144.240	0.44%
May 12, 2025	144.240	144.240	144.240	142.630	1.13%
May 08, 2025	142.630	142.630	142.630	142.630	0.45%
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%

Highest: 145.450

Lowest: 141.690

Difference: 3.760

Average: 144.036

Change %: 2.610

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