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

Luxembourg

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162.590 +0.020 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.24M

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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 - Sustainable 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 %
Jun 05, 2025	162.590	162.590	162.590	162.570	0.01%
Jun 04, 2025	162.570	162.570	162.570	162.250	0.20%
Jun 03, 2025	162.250	162.250	162.250	162.030	0.14%
Jun 02, 2025	162.030	162.030	162.030	161.970	0.04%
May 30, 2025	161.970	161.970	161.970	161.970	0.26%
May 28, 2025	161.550	161.550	161.550	161.550	0.01%
May 27, 2025	161.540	161.540	161.540	160.730	0.50%
May 23, 2025	160.730	160.730	160.730	160.730	-0.07%
May 22, 2025	160.840	160.840	160.840	160.840	-0.06%
May 21, 2025	160.940	160.940	160.940	160.940	-0.20%
May 20, 2025	161.270	161.270	161.270	161.220	0.03%
May 19, 2025	161.220	161.220	161.320	161.220	-0.06%
May 16, 2025	161.320	161.320	161.320	161.090	0.14%
May 15, 2025	161.090	161.090	161.270	161.090	-0.11%
May 14, 2025	161.270	161.270	161.270	161.270	-0.10%
May 13, 2025	161.430	161.430	161.430	161.140	0.18%
May 12, 2025	161.140	161.140	161.140	160.010	0.71%
May 08, 2025	160.010	160.010	160.010	160.010	0.12%
May 07, 2025	159.820	159.820	159.820	159.660	0.10%

Highest: 162.590

Lowest: 159.660

Difference: 2.930

Average: 161.346

Change %: 1.835

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