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

Luxembourg

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168.520 +0.520 +0.31%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.78M

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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 %
Mar 11, 2025	168.520	168.520	168.520	168.520	0.31%
Mar 10, 2025	168.000	168.000	168.000	168.000	-1.55%
Mar 07, 2025	170.650	170.650	170.650	170.650	0.29%
Mar 06, 2025	170.160	170.160	170.160	170.160	-0.39%
Mar 05, 2025	170.830	170.830	170.830	170.830	1.19%
Mar 04, 2025	168.820	168.820	168.820	168.820	-0.11%
Mar 03, 2025	169.000	169.000	169.000	169.000	-0.66%
Feb 28, 2025	170.130	170.130	170.130	170.130	0.14%
Feb 27, 2025	169.900	169.900	169.900	169.900	-0.45%
Feb 26, 2025	170.660	170.660	170.660	170.660	0.46%
Feb 25, 2025	169.880	169.880	169.880	169.880	-0.40%
Feb 24, 2025	170.560	170.560	170.560	170.560	-0.62%
Feb 21, 2025	171.620	171.620	171.620	171.620	-0.56%
Feb 20, 2025	172.590	172.590	172.590	172.590	0.28%
Feb 19, 2025	172.110	172.110	172.110	172.110	-0.19%
Feb 18, 2025	172.440	172.440	172.440	172.440	0.33%
Feb 14, 2025	171.870	171.870	171.870	171.870	0.32%
Feb 13, 2025	171.320	171.320	171.320	171.320	0.43%
Feb 12, 2025	170.590	170.590	170.590	170.590	0.37%

Highest: 172.590

Lowest: 168.000

Difference: 4.590

Average: 170.508

Change %: -0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Conver.	168.520	+0.520	+0.31%