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Mirabaud - Global High Yield Bonds I Usd Acc (0P00012AM8)

Luxembourg

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167.050 +0.150 +0.09%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.42M

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0P00012AM8 Historical Data

Get free historical data for 0P00012AM8 fund. You'll find the end of day price of the Mirabaud - Global High Yield Bonds I 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 %
Sep 03, 2025	167.050	167.050	167.050	166.900	0.09%
Sep 02, 2025	166.900	166.900	166.900	166.900	-0.23%
Aug 29, 2025	167.290	167.290	167.290	167.290	0.01%
Aug 28, 2025	167.280	167.280	167.280	167.280	0.07%
Aug 27, 2025	167.170	167.170	167.170	167.170	0.08%
Aug 26, 2025	167.030	167.030	167.030	166.970	0.04%
Aug 25, 2025	166.970	166.970	166.970	166.750	0.13%
Aug 22, 2025	166.750	166.750	166.750	166.750	0.27%
Aug 21, 2025	166.300	166.300	166.300	166.300	-0.08%
Aug 20, 2025	166.440	166.440	166.440	166.440	-0.04%
Aug 19, 2025	166.510	166.510	166.510	166.510	0.01%
Aug 18, 2025	166.490	166.490	166.490	166.470	0.01%
Aug 14, 2025	166.470	166.470	166.470	166.470	-0.04%
Aug 13, 2025	166.530	166.530	166.530	166.210	0.19%
Aug 12, 2025	166.210	166.210	166.210	166.210	0.10%
Aug 11, 2025	166.050	166.050	166.050	166.050	0.05%
Aug 08, 2025	165.960	165.960	165.960	165.960	0.03%
Aug 07, 2025	165.910	165.910	165.910	165.910	0.05%
Aug 06, 2025	165.820	165.820	165.820	165.740	0.05%
Aug 05, 2025	165.740	165.740	165.740	165.660	0.05%
Aug 04, 2025	165.660	165.660	165.660	165.430	0.14%

Highest: 167.290

Lowest: 165.430

Difference: 1.860

Average: 166.501

Change %: 0.979

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