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Mirabaud - Sustainable Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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139.490 +0.050 +0.04%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963989560

Asset Class: Bond

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0P0000ZVJK Historical Data

Get free historical data for 0P0000ZVJK fund. You'll find the end of day price of the Mirabaud - Sustainable Convertibles Global Ih Eur 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 %
Jan 23, 2025	139.490	139.490	139.490	139.490	0.04%
Jan 22, 2025	139.440	139.440	139.440	139.440	-0.29%
Jan 21, 2025	139.850	139.850	139.850	139.850	0.81%
Jan 17, 2025	138.730	138.730	138.730	138.730	0.33%
Jan 16, 2025	138.270	138.270	138.270	138.270	0.17%
Jan 15, 2025	138.040	138.040	138.040	138.040	0.57%
Jan 14, 2025	137.260	137.260	137.260	137.260	0.37%
Jan 13, 2025	136.750	136.750	136.750	136.750	-0.83%
Jan 08, 2025	137.890	137.890	137.890	137.890	-0.27%
Jan 07, 2025	138.270	138.270	138.270	138.270	-0.29%
Jan 06, 2025	138.670	138.670	138.670	138.670	0.27%
Jan 03, 2025	138.300	138.300	138.300	138.300	0.40%
Jan 02, 2025	137.750	137.750	137.750	137.750	0.42%
Dec 31, 2024	137.180	137.180	137.180	137.180	-1.66%
Jan 23, 2025	139.490	139.490	139.490	139.490	0.04%
Jan 22, 2025	139.440	139.440	139.440	139.440	-0.29%
Jan 21, 2025	139.850	139.850	139.850	139.850	0.81%
Jan 17, 2025	138.730	138.730	138.730	138.730	0.33%
Jan 16, 2025	138.270	138.270	138.270	138.270	0.17%
Jan 15, 2025	138.040	138.040	138.040	138.040	0.57%
Jan 14, 2025	137.260	137.260	137.260	137.260	0.37%
Jan 13, 2025	136.750	136.750	136.750	136.750	-0.83%
Jan 08, 2025	137.890	137.890	137.890	137.890	-0.27%
Jan 07, 2025	138.270	138.270	138.270	138.270	-0.29%
Jan 06, 2025	138.670	138.670	138.670	138.670	0.27%
Jan 03, 2025	138.300	138.300	138.300	138.300	0.40%
Jan 02, 2025	137.750	137.750	137.750	137.750	0.42%
Dec 31, 2024	137.180	137.180	137.180	137.180	-0.05%
Dec 30, 2024	137.250	137.250	137.250	137.250	-0.70%
Dec 27, 2024	138.220	138.220	138.220	138.220	0.12%

Highest: 139.850

Lowest: 136.750

Difference: 3.100

Average: 138.242

Change %: 1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Conver.	139.490	+0.050	+0.04%