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Mirabaud - Sustainable Global Strategic Bond Fund A Usd Acc (0P0000ZVHO)

Luxembourg

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128.310 -0.140 -0.11%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 428.28M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963986202

Asset Class: Bond

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0P0000ZVHO Historical Data

Get free historical data for 0P0000ZVHO fund. You'll find the end of day price of the Mirabaud - Sustainable Global Strategic Bond Fund A 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	128.310	128.310	128.310	128.310	-0.11%
Nov 12, 2024	128.450	128.450	128.450	128.450	-0.17%
Nov 08, 2024	128.670	128.670	128.670	128.670	0.23%
Nov 07, 2024	128.370	128.370	128.370	128.370	0.27%
Nov 06, 2024	128.030	128.030	128.030	128.030	0.06%
Nov 05, 2024	127.950	127.950	127.950	127.950	0.08%
Nov 04, 2024	127.850	127.850	127.850	127.850	0.11%
Oct 31, 2024	127.710	127.710	127.710	127.710	-0.17%
Oct 30, 2024	127.930	127.930	127.930	127.930	-0.10%
Oct 29, 2024	128.060	128.060	128.060	128.060	-0.06%
Oct 28, 2024	128.140	128.140	128.140	128.140	0.01%
Oct 25, 2024	128.130	128.130	128.130	128.130	-0.05%
Oct 24, 2024	128.200	128.200	128.200	128.200	0.12%
Oct 23, 2024	128.040	128.040	128.040	128.040	-0.10%
Oct 22, 2024	128.170	128.170	128.170	128.170	-0.10%
Oct 21, 2024	128.300	128.300	128.300	128.300	-0.41%
Oct 18, 2024	128.830	128.830	128.830	128.830	-0.01%
Oct 17, 2024	128.840	128.840	128.840	128.840	-0.19%
Oct 16, 2024	129.090	129.090	129.090	129.090	0.14%
Oct 15, 2024	128.910	128.910	128.910	128.910	0.33%

Highest: 129.090

Lowest: 127.710

Difference: 1.380

Average: 128.299

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	128.310	-0.140	-0.11%