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

Luxembourg

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113.610 +0.920 +0.82%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 583.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU1308949921

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	113.610	113.610	113.610	113.610	0.82%
Nov 20, 2024	112.690	112.690	112.690	112.690	0.25%
Nov 19, 2024	112.410	112.410	112.410	112.410	0.31%
Nov 18, 2024	112.060	112.060	112.060	112.060	0.11%
Nov 15, 2024	111.940	111.940	111.940	111.940	-0.44%
Nov 14, 2024	112.430	112.430	112.430	112.430	-0.70%
Nov 13, 2024	113.220	113.220	113.220	113.220	-0.09%
Nov 12, 2024	113.320	113.320	113.320	113.320	0.11%
Nov 08, 2024	113.190	113.190	113.190	113.190	-0.70%
Nov 07, 2024	113.990	113.990	113.990	113.990	1.14%
Nov 06, 2024	112.700	112.700	112.700	112.700	0.42%
Nov 05, 2024	112.230	112.230	112.230	112.230	0.53%
Nov 04, 2024	111.640	111.640	111.640	111.640	-0.27%
Oct 31, 2024	111.940	111.940	111.940	111.940	-0.79%
Oct 30, 2024	112.830	112.830	112.830	112.830	-0.41%
Oct 29, 2024	113.300	113.300	113.300	113.300	0.09%
Oct 28, 2024	113.200	113.200	113.200	113.200	0.60%
Oct 25, 2024	112.520	112.520	112.520	112.520	0.02%
Oct 24, 2024	112.500	112.500	112.500	112.500	0.21%
Oct 23, 2024	112.260	112.260	112.260	112.260	-0.51%

Highest: 113.990

Lowest: 111.640

Difference: 2.350

Average: 112.699

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Conver.	113.610	+0.920	+0.82%