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

Luxembourg

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177.200 +0.360 +0.20%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.56M

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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 %
Jun 05, 2025	177.200	177.200	177.200	176.840	0.20%
Jun 04, 2025	176.840	176.840	176.840	176.230	0.35%
Jun 03, 2025	176.230	176.230	176.230	175.560	0.38%
Jun 02, 2025	175.560	175.560	175.560	175.020	0.31%
May 30, 2025	175.020	175.020	175.020	175.020	0.15%
May 28, 2025	174.760	174.760	174.760	174.760	-0.15%
May 27, 2025	175.020	175.020	175.020	174.290	0.42%
May 23, 2025	174.290	174.290	174.290	174.290	-0.14%
May 22, 2025	174.530	174.530	174.660	174.530	-0.07%
May 21, 2025	174.660	174.660	175.250	174.660	-0.34%
May 20, 2025	175.250	175.250	175.250	175.190	0.03%
May 19, 2025	175.190	175.190	175.190	175.130	0.03%
May 16, 2025	175.130	175.130	175.130	174.790	0.19%
May 15, 2025	174.790	174.790	175.290	174.790	-0.29%
May 14, 2025	175.290	175.290	175.290	175.290	0.00%
May 13, 2025	175.290	175.290	175.290	174.510	0.45%
May 12, 2025	174.510	174.510	174.510	172.560	1.13%
May 08, 2025	172.560	172.560	172.560	172.560	0.45%
May 07, 2025	171.790	171.790	171.790	171.510	0.16%

Highest: 177.200

Lowest: 171.510

Difference: 5.690

Average: 174.943

Change %: 3.318

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