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Mirabaud - Convertibles Global I Usd Acc (0P0000ZVJI)

Luxembourg

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185.930 -0.540 -0.29%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.32M

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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 - 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 %
Aug 29, 2025	185.930	185.930	186.470	185.930	-0.29%
Aug 28, 2025	186.470	186.470	186.470	186.380	0.05%
Aug 27, 2025	186.380	186.380	186.380	186.380	-0.15%
Aug 26, 2025	186.660	186.660	186.660	186.660	-0.05%
Aug 25, 2025	186.760	186.760	187.170	186.760	-0.22%
Aug 22, 2025	187.170	187.170	187.170	185.110	1.11%
Aug 21, 2025	185.110	185.110	185.240	185.110	-0.07%
Aug 20, 2025	185.240	185.240	185.290	185.240	-0.03%
Aug 19, 2025	185.290	185.290	185.290	185.290	-0.11%
Aug 18, 2025	185.500	185.500	185.500	184.700	0.43%
Aug 14, 2025	184.700	184.700	184.700	184.700	-0.14%
Aug 13, 2025	184.950	184.950	184.950	184.950	0.78%
Aug 12, 2025	183.510	183.510	183.510	183.510	0.51%
Aug 11, 2025	182.570	182.570	182.570	182.570	0.18%
Aug 08, 2025	182.250	182.250	182.640	182.250	-0.21%
Aug 07, 2025	182.640	182.640	182.640	182.640	0.36%
Aug 06, 2025	181.990	181.990	182.240	181.990	-0.14%
Aug 05, 2025	182.240	182.240	182.310	182.240	-0.04%
Aug 04, 2025	182.310	182.310	182.310	180.950	0.75%

Highest: 187.170

Lowest: 180.950

Difference: 6.220

Average: 184.614

Change %: 2.752

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