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

Luxembourg

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138.820 +0.200 +0.14%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 595.86M

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 %
Nov 12, 2024	138.820	138.820	138.820	138.820	0.14%
Nov 08, 2024	138.620	138.620	138.620	138.620	-0.69%
Nov 07, 2024	139.590	139.590	139.590	139.590	1.15%
Nov 06, 2024	138.000	138.000	138.000	138.000	0.44%
Nov 05, 2024	137.400	137.400	137.400	137.400	0.53%
Nov 04, 2024	136.680	136.680	136.680	136.680	-0.23%
Oct 31, 2024	137.000	137.000	137.000	137.000	-0.78%
Oct 30, 2024	138.080	138.080	138.080	138.080	-0.42%
Oct 29, 2024	138.660	138.660	138.660	138.660	0.09%
Oct 28, 2024	138.530	138.530	138.530	138.530	0.65%
Oct 25, 2024	137.640	137.640	137.640	137.640	0.03%
Oct 24, 2024	137.600	137.600	137.600	137.600	0.23%
Oct 23, 2024	137.290	137.290	137.290	137.290	-0.50%
Oct 22, 2024	137.980	137.980	137.980	137.980	-0.07%
Oct 21, 2024	138.080	138.080	138.080	138.080	-0.30%
Oct 18, 2024	138.500	138.500	138.500	138.500	0.68%
Oct 17, 2024	137.570	137.570	137.570	137.570	-0.32%
Oct 16, 2024	138.010	138.010	138.010	138.010	-0.20%
Oct 15, 2024	138.280	138.280	138.280	138.280	-0.08%

Highest: 139.590

Lowest: 136.680

Difference: 2.910

Average: 138.017

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Conver.	138.820	+0.200	+0.14%