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

Luxembourg

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115.200 +0.470 +0.41%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1308949921

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.9M

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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 %
Feb 13, 2025	115.200	115.200	115.200	115.200	0.41%
Feb 12, 2025	114.730	114.730	114.730	114.730	0.36%
Feb 11, 2025	114.320	114.320	114.320	114.320	-0.74%
Feb 10, 2025	115.170	115.170	115.170	115.170	0.87%
Feb 07, 2025	114.180	114.180	114.180	114.180	0.01%
Feb 06, 2025	114.170	114.170	114.170	114.170	0.00%
Feb 05, 2025	114.170	114.170	114.170	114.170	0.07%
Feb 04, 2025	114.090	114.090	114.090	114.090	0.64%
Feb 03, 2025	113.360	113.360	113.360	113.360	-0.68%
Jan 31, 2025	114.140	114.140	114.140	114.140	-0.30%
Jan 30, 2025	114.480	114.480	114.480	114.480	0.79%
Jan 29, 2025	113.580	113.580	113.580	113.580	-0.02%
Jan 28, 2025	113.600	113.600	113.600	113.600	0.31%
Jan 27, 2025	113.250	113.250	113.250	113.250	-0.45%
Jan 24, 2025	113.760	113.760	113.760	113.760	0.56%
Jan 23, 2025	113.130	113.130	113.130	113.130	0.03%
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%

Highest: 115.200

Lowest: 112.210

Difference: 2.990

Average: 113.833

Change %: 2.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Conver.	115.200	+0.470	+0.41%