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

Luxembourg

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142.320 +0.600 +0.42%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.9M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	142.320	142.320	142.320	142.320	0.42%
Feb 12, 2025	141.720	141.720	141.720	141.720	0.37%
Feb 11, 2025	141.200	141.200	141.200	141.200	-0.72%
Feb 10, 2025	142.230	142.230	142.230	142.230	0.89%
Feb 07, 2025	140.980	140.980	140.980	140.980	0.01%
Feb 06, 2025	140.960	140.960	140.960	140.960	0.01%
Feb 05, 2025	140.940	140.940	140.940	140.940	0.07%
Feb 04, 2025	140.840	140.840	140.840	140.840	0.66%
Feb 03, 2025	139.920	139.920	139.920	139.920	-0.67%
Jan 31, 2025	140.860	140.860	140.860	140.860	-0.28%
Jan 30, 2025	141.260	141.260	141.260	141.260	0.79%
Jan 29, 2025	140.150	140.150	140.150	140.150	0.00%
Jan 28, 2025	140.150	140.150	140.150	140.150	0.32%
Jan 27, 2025	139.700	139.700	139.700	139.700	-0.41%
Jan 24, 2025	140.280	140.280	140.280	140.280	0.57%
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%

Highest: 142.320

Lowest: 138.730

Difference: 3.590

Average: 140.580

Change %: 2.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Conver.	142.320	+0.600	+0.42%