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

Luxembourg

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112.220 +0.430 +0.38%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1708489429

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.49M

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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 %
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%
Jun 19, 2025	110.980	110.980	110.980	110.980	-0.20%
Jun 18, 2025	111.200	111.200	111.200	111.200	-0.10%
Jun 17, 2025	111.310	111.310	111.310	111.310	-0.11%
Jun 16, 2025	111.430	111.430	111.430	111.160	0.24%
Jun 13, 2025	111.160	111.160	111.160	111.160	-0.44%
Jun 12, 2025	111.650	111.650	111.650	111.650	0.28%
Jun 11, 2025	111.340	111.340	111.340	111.340	0.36%
Jun 10, 2025	110.940	110.940	110.940	110.940	0.49%
Jun 06, 2025	110.400	110.400	110.400	110.400	-0.38%
Jun 05, 2025	110.820	110.820	110.820	110.680	0.13%
Jun 04, 2025	110.680	110.680	110.680	110.130	0.50%
Jun 03, 2025	110.130	110.130	110.130	110.130	0.03%
Jun 02, 2025	110.100	110.100	110.100	109.840	0.24%
May 30, 2025	109.840	109.840	109.840	109.840	0.22%
May 28, 2025	109.600	109.600	109.600	109.600	-0.15%
May 27, 2025	109.760	109.760	109.760	109.760	0.21%

Highest: 112.220

Lowest: 109.600

Difference: 2.620

Average: 110.913

Change %: 2.456

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