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Mirabaud - Global Emerging Market Bond Fund N Usd Acc (0P0001C5NB)

Luxembourg

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112.340 -0.040 -0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1708489429

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.86M

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0P0001C5NB Historical Data

Get free historical data for 0P0001C5NB fund. You'll find the end of day price of the Mirabaud - Global Emerging Market Bond Fund N 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 %
Jul 17, 2025	112.340	112.340	112.340	112.340	-0.04%
Jul 16, 2025	112.380	112.380	112.450	112.380	-0.06%
Jul 15, 2025	112.450	112.450	112.560	112.450	-0.10%
Jul 14, 2025	112.560	112.560	112.640	112.560	-0.07%
Jul 11, 2025	112.640	112.640	112.850	112.640	-0.19%
Jul 10, 2025	112.850	112.850	112.890	112.850	-0.04%
Jul 09, 2025	112.890	112.890	112.890	112.890	0.30%
Jul 08, 2025	112.550	112.550	112.550	112.550	-0.21%
Jul 07, 2025	112.790	112.790	112.790	112.790	-0.39%
Jul 04, 2025	113.230	113.230	113.230	113.230	0.04%
Jul 03, 2025	113.190	113.190	113.190	112.880	0.27%
Jul 02, 2025	112.880	112.880	112.970	112.880	-0.08%
Jul 01, 2025	112.970	112.970	112.970	112.490	0.43%
Jun 30, 2025	112.490	112.490	112.490	112.170	0.29%
Jun 27, 2025	112.170	112.170	112.170	112.170	-0.04%
Jun 26, 2025	112.220	112.220	112.220	112.220	0.38%
Jun 25, 2025	111.790	111.790	111.790	111.740	0.04%
Jun 24, 2025	111.740	111.740	111.740	111.740	0.52%
Jun 20, 2025	111.160	111.160	111.160	111.160	0.16%

Highest: 113.230

Lowest: 111.160

Difference: 2.070

Average: 112.489

Change %: 1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	112.340	-0.040	-0.04%