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

Luxembourg

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110.820 +0.140 +0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1708489429

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.39M

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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 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%
May 26, 2025	109.530	109.530	109.530	109.280	0.23%
May 23, 2025	109.280	109.280	109.280	109.280	0.37%
May 22, 2025	108.880	108.880	108.880	108.880	-0.21%
May 21, 2025	109.110	109.110	109.190	109.110	-0.07%
May 20, 2025	109.190	109.190	109.190	108.950	0.22%
May 19, 2025	108.950	108.950	108.950	108.570	0.35%
May 16, 2025	108.570	108.570	108.570	108.530	0.04%
May 15, 2025	108.530	108.530	108.530	108.480	0.05%
May 14, 2025	108.480	108.480	108.480	108.330	0.14%
May 13, 2025	108.330	108.330	108.330	107.730	0.56%
May 12, 2025	107.730	107.730	107.730	107.620	0.10%
May 08, 2025	107.620	107.620	107.620	107.620	-0.15%
May 07, 2025	107.780	107.780	107.780	107.450	0.31%

Highest: 110.820

Lowest: 107.450

Difference: 3.370

Average: 109.145

Change %: 3.136

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