Breaking News

Mirabaud Emerging Market 2024 Fixed Maturity N Acc Eur (0P0001H9LC)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Mirabaud Emerging Market 2024 Fixed Maturity N Acc historical data, for real-time data please try another search

121.140 +0.380 +0.31%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1957154328

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.42M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0001H9LC Historical Data

Get free historical data for 0P0001H9LC fund. You'll find the end of day price of the Mirabaud Emerging Market 2024 Fixed Maturity N Acc Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	121.140	121.140	121.140	121.140	0.31%
Dec 30, 2024	120.760	120.760	120.760	120.760	0.40%
Dec 27, 2024	120.280	120.280	120.280	120.280	-0.25%
Dec 23, 2024	120.580	120.580	120.580	120.580	0.06%
Dec 20, 2024	120.510	120.510	120.510	120.510	-0.16%
Dec 19, 2024	120.700	120.700	120.700	120.700	0.92%
Dec 18, 2024	119.600	119.600	119.600	119.600	0.25%
Dec 17, 2024	119.300	119.300	119.300	119.300	0.08%
Dec 16, 2024	119.200	119.200	119.200	119.200	-0.16%
Dec 13, 2024	119.390	119.390	119.390	119.390	-0.11%
Dec 12, 2024	119.520	119.520	119.520	119.520	0.16%
Dec 11, 2024	119.330	119.330	119.330	119.330	0.15%
Dec 10, 2024	119.150	119.150	119.150	119.150	0.85%
Dec 09, 2024	118.150	118.150	118.150	118.150	-0.25%
Dec 06, 2024	118.450	118.450	118.450	118.450	0.13%
Dec 05, 2024	118.300	118.300	118.300	118.300	-0.40%
Dec 04, 2024	118.770	118.770	118.770	118.770	-0.12%
Dec 03, 2024	118.910	118.910	118.910	118.910	-0.44%
Dec 02, 2024	119.430	119.430	119.430	119.430	0.84%
Nov 29, 2024	118.440	118.440	118.440	118.440	-0.05%

Highest: 121.140

Lowest: 118.150

Difference: 2.990

Average: 119.496

Change %: 2.228

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001H9LC Comments

Write your thoughts about Mirabaud Emerging Market 2024 Fixed Maturity N Acc Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,690.32	+40.25	+0.71%
NSE All Share	155,574.14	+1084.24	+0.70%
US 30	46,810.0	+75.4	+0.16%
US 500	6,761.0	+22.6	+0.34%
FTSE 100	9,574.55	-4.02	-0.04%
DAX	24,172.50	-46.59	-0.19%
South Africa Top 40	102,407.08	-934.79	-0.90%

Brent Oil	66.33	+0.34	+0.52%
Crude Oil WTI	62.13	+0.34	+0.55%
Gold	4,077.11	-68.49	-1.65%
Silver	47.815	-0.889	-1.83%
Copper	5.0913	-0.0192	-0.38%
London Cocoa	4,559.00	-7.00	-0.15%
London Wheat	159.25	-3.30	-2.03%

Nigeria 10Y	15.577	0.00	0.00%
Nigeria 2Y	16.015	0.000	0.00%
U.K. 10Y	4.4250	-0.0100	-0.23%
Germany 10Y	2.6187	+0.0407	+1.58%
U.S. 10Y	4.015	+0.025	+0.63%
U.S. 5Y	3.618	+0.021	+0.58%
U.S. 2Y	3.503	+0.021	+0.60%

Fidelitybk	19.750	-0.050	-0.25%
Zenith Bank	67.50	-0.05	-0.07%
UBA	42.40	-0.20	-0.47%
First HoldCo	32.10	-0.90	-2.73%
Guaranty Trust Holding	92.70	-0.10	-0.11%
Sterling Bank	7.750	-0.250	-3.13%
Dangote Cement	665.00	+15.70	+2.42%

Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Emerging.	121.140	+0.380	+0.31%
AB FCP I - Global.	32.790	+0.310	+0.95%
Nissay Nikkei 225.	61,358.000	-840.000	-1.35%
PARAGON FUNDO DE .	10.304	0.000	0.00%
Banca IMI SpA ZT .	999.640	0.000	0.00%
UBSHana Global In.	1,074.680	+5.550	+0.52%
Deutsche Bank AG .	8.700	0.000	0.00%
Quant Consumption.	10.288	+0.052	+0.50%