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Mirabaud - Sustainable Convertibles Global I Usd Acc (0P0000ZVJI)

Luxembourg

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166.190 -0.120 -0.07%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 595.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963989487

Asset Class: Bond

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0P0000ZVJI Historical Data

Get free historical data for 0P0000ZVJI fund. You'll find the end of day price of the Mirabaud - Sustainable Convertibles Global I Usd 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 13, 2024	166.190	166.190	166.190	166.190	-0.07%
Nov 12, 2024	166.310	166.310	166.310	166.310	0.16%
Nov 08, 2024	166.040	166.040	166.040	166.040	-0.69%
Nov 07, 2024	167.200	167.200	167.200	167.200	1.17%
Nov 06, 2024	165.270	165.270	165.270	165.270	0.43%
Nov 05, 2024	164.570	164.570	164.570	164.570	0.53%
Nov 04, 2024	163.710	163.710	163.710	163.710	-0.22%
Oct 31, 2024	164.070	164.070	164.070	164.070	-0.77%
Oct 30, 2024	165.340	165.340	165.340	165.340	-0.42%
Oct 29, 2024	166.040	166.040	166.040	166.040	0.10%
Oct 28, 2024	165.880	165.880	165.880	165.880	0.67%
Oct 25, 2024	164.780	164.780	164.780	164.780	0.04%
Oct 24, 2024	164.720	164.720	164.720	164.720	0.23%
Oct 23, 2024	164.340	164.340	164.340	164.340	-0.49%
Oct 22, 2024	165.150	165.150	165.150	165.150	-0.07%
Oct 21, 2024	165.270	165.270	165.270	165.270	-0.29%
Oct 18, 2024	165.750	165.750	165.750	165.750	0.68%
Oct 17, 2024	164.630	164.630	164.630	164.630	-0.31%
Oct 16, 2024	165.140	165.140	165.140	165.140	-0.19%
Oct 15, 2024	165.460	165.460	165.460	165.460	-0.06%

Highest: 167.200

Lowest: 163.710

Difference: 3.490

Average: 165.293

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Conver.	166.190	-0.120	-0.07%