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

Luxembourg

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113.100 -0.350 -0.31%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 554.45M

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 %
Jan 22, 2025	113.100	113.100	113.100	113.100	-0.31%
Jan 21, 2025	113.450	113.450	113.450	113.450	0.78%
Jan 17, 2025	112.570	112.570	112.570	112.570	0.32%
Jan 16, 2025	112.210	112.210	112.210	112.210	0.16%
Jan 15, 2025	112.030	112.030	112.030	112.030	0.55%
Jan 14, 2025	111.420	111.420	111.420	111.420	0.37%
Jan 13, 2025	111.010	111.010	111.010	111.010	-0.87%
Jan 08, 2025	111.980	111.980	111.980	111.980	-0.28%
Jan 07, 2025	112.300	112.300	112.300	112.300	-0.31%
Jan 06, 2025	112.650	112.650	112.650	112.650	0.26%
Jan 03, 2025	112.360	112.360	112.360	112.360	0.38%
Jan 02, 2025	111.930	111.930	111.930	111.930	0.39%
Dec 31, 2024	111.490	111.490	111.490	111.490	-0.05%
Dec 30, 2024	111.550	111.550	111.550	111.550	-1.37%
Jan 22, 2025	113.100	113.100	113.100	113.100	-0.31%
Jan 21, 2025	113.450	113.450	113.450	113.450	0.78%
Jan 17, 2025	112.570	112.570	112.570	112.570	0.32%
Jan 16, 2025	112.210	112.210	112.210	112.210	0.16%
Jan 15, 2025	112.030	112.030	112.030	112.030	0.55%
Jan 14, 2025	111.420	111.420	111.420	111.420	0.37%
Jan 13, 2025	111.010	111.010	111.010	111.010	-0.87%
Jan 08, 2025	111.980	111.980	111.980	111.980	-0.28%
Jan 07, 2025	112.300	112.300	112.300	112.300	-0.31%
Jan 06, 2025	112.650	112.650	112.650	112.650	0.26%
Jan 03, 2025	112.360	112.360	112.360	112.360	0.38%
Jan 02, 2025	111.930	111.930	111.930	111.930	0.39%
Dec 31, 2024	111.490	111.490	111.490	111.490	-0.05%
Dec 30, 2024	111.550	111.550	111.550	111.550	-0.73%
Dec 27, 2024	112.370	112.370	112.370	112.370	0.07%
Dec 23, 2024	112.290	112.290	112.290	112.290	0.10%

Highest: 113.450

Lowest: 111.010

Difference: 2.440

Average: 112.159

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Conver.	113.100	-0.350	-0.31%