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Mirabaud - Sustainable Convertibles Global I Usd Acc (0P0000ZVJI)

Luxembourg

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162.930 -1.200 -0.73%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 519.52M

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0P0000ZVJI Historical Data

Get free historical data for 0P0000ZVJI fund. You'll find the end of day price of the Mirabaud - Sustainable Convertibles Global I Usd 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	162.930	162.930	164.130	162.930	-0.73%
Apr 15, 2025	164.130	164.130	164.130	163.920	0.13%
Apr 14, 2025	163.920	163.920	163.920	162.290	1.00%
Apr 11, 2025	162.290	162.290	162.290	162.290	-0.05%
Apr 10, 2025	162.370	162.370	162.370	162.370	-0.19%
Apr 09, 2025	162.680	162.680	162.680	159.060	2.28%
Apr 08, 2025	159.060	159.060	159.060	159.060	-0.24%
Apr 07, 2025	159.440	159.440	161.710	159.440	-1.40%
Apr 04, 2025	161.710	161.710	165.720	161.710	-2.42%
Apr 03, 2025	165.720	165.720	170.160	165.720	-2.61%
Apr 02, 2025	170.160	170.160	170.160	169.040	0.66%
Apr 01, 2025	169.040	169.040	169.040	168.180	0.51%
Mar 31, 2025	168.180	168.180	169.650	168.180	-0.87%
Mar 28, 2025	169.650	169.650	171.740	169.650	-1.22%
Mar 27, 2025	171.740	171.740	171.740	171.740	-0.34%
Mar 26, 2025	172.330	172.330	173.420	172.330	-0.63%
Mar 25, 2025	173.420	173.420	173.420	173.260	0.09%
Mar 24, 2025	173.260	173.260	173.260	171.700	0.91%
Mar 21, 2025	171.700	171.700	171.700	171.700	-0.09%
Mar 20, 2025	171.860	171.860	171.860	171.860	-0.44%

Highest: 173.420

Lowest: 159.060

Difference: 14.360

Average: 166.779

Change %: -5.613

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Conver.	162.930	-1.200	-0.73%
More CPI-Linked G.	115.030	-0.010	-0.01%
American Funds SM.	57.13	+0.53	+0.94%
Momentum Small/Mi.	14.450	-0.028	-0.20%
Reliance Money Ma.	1,040.118	+0.811	+0.08%
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SNOWFLAKE FUNDO D.	3.415	-0.008	-0.25%
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