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Mirabaud - Sustainable Convertibles Global Nh Eur Acc (0P0001CN01)

Luxembourg

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124.580 +0.530 +0.43%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU1708488298

Asset Class: Bond

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0P0001CN01 Historical Data

Get free historical data for 0P0001CN01 fund. You'll find the end of day price of the Mirabaud - Sustainable Convertibles Global Nh 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 %
Feb 13, 2025	124.580	124.580	124.580	124.580	0.43%
Feb 12, 2025	124.050	124.050	124.050	124.050	0.36%
Feb 11, 2025	123.600	123.600	123.600	123.600	-0.72%
Feb 10, 2025	124.500	124.500	124.500	124.500	0.88%
Feb 07, 2025	123.410	123.410	123.410	123.410	0.02%
Feb 06, 2025	123.380	123.380	123.380	123.380	0.01%
Feb 05, 2025	123.370	123.370	123.370	123.370	0.07%
Feb 04, 2025	123.280	123.280	123.280	123.280	0.65%
Feb 03, 2025	122.480	122.480	122.480	122.480	-0.67%
Jan 31, 2025	123.300	123.300	123.300	123.300	-0.28%
Jan 30, 2025	123.650	123.650	123.650	123.650	0.79%
Jan 29, 2025	122.680	122.680	122.680	122.680	0.00%
Jan 28, 2025	122.680	122.680	122.680	122.680	0.32%
Jan 27, 2025	122.290	122.290	122.290	122.290	-0.41%
Jan 24, 2025	122.790	122.790	122.790	122.790	0.57%
Jan 23, 2025	122.100	122.100	122.100	122.100	0.03%
Jan 22, 2025	122.060	122.060	122.060	122.060	-0.29%
Jan 21, 2025	122.420	122.420	122.420	122.420	0.81%
Jan 17, 2025	121.440	121.440	121.440	121.440	0.33%

Highest: 124.580

Lowest: 121.440

Difference: 3.140

Average: 123.056

Change %: 2.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Sustai.	124.580	+0.530	+0.43%