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Mirabaud - Sustainable Global Strategic Bond Fund Ah Eur Acc (0P0000ZVHQ)

Luxembourg

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106.000 +0.200 +0.19%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963986467

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.66M

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0P0000ZVHQ Historical Data

Get free historical data for 0P0000ZVHQ fund. You'll find the end of day price of the Mirabaud - Sustainable Global Strategic Bond Fund Ah Eur 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 %
May 07, 2025	106.000	106.000	106.000	105.800	0.19%
May 06, 2025	105.800	105.800	105.800	105.800	0.05%
May 05, 2025	105.750	105.750	105.810	105.750	-0.06%
May 02, 2025	105.810	105.810	105.810	105.810	-0.28%
Apr 30, 2025	106.110	106.110	106.110	106.110	-0.12%
Apr 29, 2025	106.240	106.240	106.240	106.210	0.03%
Apr 28, 2025	106.210	106.210	106.210	106.210	0.09%
Apr 25, 2025	106.110	106.110	106.110	106.110	0.21%
Apr 24, 2025	105.890	105.890	105.890	105.890	0.38%
Apr 23, 2025	105.490	105.490	105.490	105.230	0.25%
Apr 22, 2025	105.230	105.230	105.410	105.230	-0.17%
Apr 17, 2025	105.410	105.410	105.410	105.410	0.18%
Apr 16, 2025	105.220	105.220	105.220	105.010	0.20%
Apr 15, 2025	105.010	105.010	105.010	104.800	0.20%
Apr 14, 2025	104.800	104.800	104.800	104.800	0.32%
Apr 11, 2025	104.470	104.470	104.470	104.450	0.02%
Apr 10, 2025	104.450	104.450	104.450	104.450	-0.50%
Apr 09, 2025	104.980	104.980	104.980	104.770	0.20%
Apr 08, 2025	104.770	104.770	105.050	104.770	-0.27%
Apr 07, 2025	105.050	105.050	105.860	105.050	-0.77%

Highest: 106.240

Lowest: 104.450

Difference: 1.790

Average: 105.440

Change %: 0.132

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