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

Luxembourg

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115.550 +0.650 +0.57%

19/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 522.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU1308949921

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Mar 12, 2025	113.320	113.320	113.320	113.320	0.35%
Mar 11, 2025	112.930	112.930	112.930	112.930	0.29%
Mar 10, 2025	112.600	112.600	112.600	112.600	-1.60%
Mar 07, 2025	114.430	114.430	114.430	114.430	0.28%
Mar 06, 2025	114.110	114.110	114.110	114.110	-0.41%
Mar 05, 2025	114.580	114.580	114.580	114.580	1.17%
Mar 04, 2025	113.260	113.260	113.260	113.260	-0.12%
Mar 03, 2025	113.400	113.400	113.400	113.400	-0.68%
Feb 28, 2025	114.180	114.180	114.180	114.180	0.12%
Feb 27, 2025	114.040	114.040	114.040	114.040	-0.46%
Feb 26, 2025	114.570	114.570	114.570	114.570	0.47%
Feb 25, 2025	114.030	114.030	114.030	114.030	-0.42%
Feb 24, 2025	114.510	114.510	114.510	114.510	-0.67%
Feb 21, 2025	115.280	115.280	115.280	115.280	-0.58%
Feb 20, 2025	115.950	115.950	115.950	115.950	0.26%

Highest: 115.950

Lowest: 112.600

Difference: 3.350

Average: 114.168

Change %: -0.086

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Conver.	115.550	+0.650	+0.57%
Hermes US Smid Eq.	1.781	+0.016	+0.91%
MFS Meridian Fund.	275.680	+1.120	+0.41%