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

Luxembourg

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174.510 +1.950 +1.13%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.59M

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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 %
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%
May 06, 2025	171.510	171.510	171.510	171.390	0.07%
May 05, 2025	171.390	171.390	171.390	171.390	-0.04%
May 02, 2025	171.460	171.460	171.460	171.460	1.23%
Apr 30, 2025	169.380	169.380	169.380	169.380	0.20%
Apr 29, 2025	169.040	169.040	169.040	168.600	0.26%
Apr 28, 2025	168.600	168.600	168.600	168.140	0.27%
Apr 25, 2025	168.140	168.140	168.140	168.140	0.58%
Apr 24, 2025	167.170	167.170	167.170	167.170	0.73%
Apr 23, 2025	165.960	165.960	165.960	163.860	1.28%
Apr 22, 2025	163.860	163.860	163.860	163.270	0.36%
Apr 17, 2025	163.270	163.270	163.270	163.270	0.21%
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%

Highest: 174.510

Lowest: 159.060

Difference: 15.450

Average: 167.348

Change %: 9.713

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Recent Quotes

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Mirabaud - Conver.	174.510	+1.950	+1.13%
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