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Mirabaud - Convertibles Global I Usd Acc (0P0000ZVJI)

Luxembourg

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178.670 +0.480 +0.27%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.96M

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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 %
Jun 26, 2025	178.670	178.670	178.670	178.670	0.27%
Jun 25, 2025	178.190	178.190	178.190	178.090	0.06%
Jun 24, 2025	178.090	178.090	178.090	178.090	1.02%
Jun 20, 2025	176.290	176.290	176.290	176.290	-0.19%
Jun 18, 2025	176.630	176.630	176.630	176.630	-0.11%
Jun 17, 2025	176.820	176.820	176.820	176.820	-0.19%
Jun 16, 2025	177.160	177.160	177.160	176.390	0.44%
Jun 13, 2025	176.390	176.390	176.390	176.390	-0.69%
Jun 12, 2025	177.610	177.610	177.960	177.610	-0.20%
Jun 11, 2025	177.960	177.960	177.960	177.950	0.01%
Jun 10, 2025	177.950	177.950	177.950	177.950	0.29%
Jun 06, 2025	177.440	177.440	177.440	177.200	0.14%
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%

Highest: 178.670

Lowest: 174.290

Difference: 4.380

Average: 176.706

Change %: 2.372

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