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

Luxembourg

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168.600 +0.010 +0.01%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.85M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	168.600	168.600	168.600	168.600	0.01%
Jan 28, 2025	168.590	168.590	168.590	168.590	0.33%
Jan 27, 2025	168.040	168.040	168.040	168.040	-0.39%
Jan 24, 2025	168.700	168.700	168.700	168.700	0.58%
Jan 23, 2025	167.730	167.730	167.730	167.730	0.04%
Jan 22, 2025	167.670	167.670	167.670	167.670	-0.29%
Jan 21, 2025	168.150	168.150	168.150	168.150	0.83%
Jan 17, 2025	166.760	166.760	166.760	166.760	0.34%
Jan 16, 2025	166.200	166.200	166.200	166.200	0.17%
Jan 15, 2025	165.920	165.920	165.920	165.920	0.58%
Jan 14, 2025	164.970	164.970	164.970	164.970	0.38%
Jan 13, 2025	164.350	164.350	164.350	164.350	-0.13%
Jan 10, 2025	164.570	164.570	164.570	164.570	-0.66%
Jan 08, 2025	165.670	165.670	165.670	165.670	-0.27%
Jan 07, 2025	166.120	166.120	166.120	166.120	-0.28%
Jan 06, 2025	166.590	166.590	166.590	166.590	0.29%
Jan 03, 2025	166.110	166.110	166.110	166.110	0.40%
Jan 02, 2025	165.440	165.440	165.440	165.440	0.42%
Dec 31, 2024	164.750	164.750	164.750	164.750	-0.04%

Highest: 168.700

Lowest: 164.350

Difference: 4.350

Average: 166.575

Change %: 2.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Conver.	168.600	+0.010	+0.01%