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Mirabaud - Sustainable Convertibles Global Ah Chf Acc (0P00016WT3)

Luxembourg

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108.370 -0.230 -0.21%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 498.83M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1308949921

Asset Class: Bond

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0P00016WT3 Historical Data

Get free historical data for 0P00016WT3 fund. You'll find the end of day price of the Mirabaud - Sustainable Convertibles Global Ah Chf 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 10, 2025	108.370	108.370	108.370	108.370	-0.21%
Apr 09, 2025	108.600	108.600	108.600	106.250	2.21%
Apr 08, 2025	106.250	106.250	106.250	106.250	-0.23%
Apr 07, 2025	106.490	106.490	108.060	106.490	-1.45%
Apr 04, 2025	108.060	108.060	110.750	108.060	-2.43%
Apr 03, 2025	110.750	110.750	113.670	110.750	-2.57%
Apr 02, 2025	113.670	113.670	113.670	112.940	0.65%
Apr 01, 2025	112.940	112.940	112.940	112.360	0.52%
Mar 31, 2025	112.360	112.360	113.410	112.360	-0.93%
Mar 28, 2025	113.410	113.410	114.810	113.410	-1.22%
Mar 27, 2025	114.810	114.810	114.810	114.810	-0.35%
Mar 26, 2025	115.210	115.210	115.970	115.210	-0.66%
Mar 25, 2025	115.970	115.970	115.970	115.890	0.07%
Mar 24, 2025	115.890	115.890	115.890	114.900	0.86%
Mar 21, 2025	114.900	114.900	114.900	114.900	-0.10%
Mar 20, 2025	115.020	115.020	115.020	115.020	-0.46%
Mar 19, 2025	115.550	115.550	115.550	114.900	0.57%
Mar 18, 2025	114.900	114.900	115.040	114.900	-0.12%
Mar 17, 2025	115.040	115.040	115.040	115.040	0.89%
Mar 14, 2025	114.030	114.030	114.030	114.030	1.23%
Mar 13, 2025	112.640	112.640	112.640	112.640	-0.60%

Highest: 115.970

Lowest: 106.250

Difference: 9.720

Average: 112.612

Change %: -4.368

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Conver.	108.370	-0.230	-0.21%
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