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

Luxembourg

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111.940 -0.890 -0.79%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1308949921

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.83M

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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 %
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%
Oct 22, 2024	112.830	112.830	112.830	112.830	-0.08%
Oct 21, 2024	112.920	112.920	112.920	112.920	-0.34%
Oct 18, 2024	113.300	113.300	113.300	113.300	0.67%
Oct 17, 2024	112.550	112.550	112.550	112.550	-0.33%
Oct 16, 2024	112.920	112.920	112.920	112.920	-0.20%
Oct 15, 2024	113.150	113.150	113.150	113.150	-0.11%
Oct 11, 2024	113.280	113.280	113.280	113.280	0.68%
Oct 10, 2024	112.510	112.510	112.510	112.510	-0.22%
Oct 09, 2024	112.760	112.760	112.760	112.760	0.17%
Oct 08, 2024	112.570	112.570	112.570	112.570	-0.82%
Oct 07, 2024	113.500	113.500	113.500	113.500	-0.13%
Oct 04, 2024	113.650	113.650	113.650	113.650	0.88%

Highest: 113.650

Lowest: 111.940

Difference: 1.710

Average: 112.868

Change %: -0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Conver.	111.940	-0.890	-0.79%