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Mirabaud - Sustainable Global Strategic Bond Fund A Usd Acc (0P0000ZVHO)

Luxembourg

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126.980 +0.230 +0.18%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 405M

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0P0000ZVHO Historical Data

Get free historical data for 0P0000ZVHO fund. You'll find the end of day price of the Mirabaud - Sustainable Global Strategic Bond Fund A 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 %
Apr 17, 2025	126.980	126.980	126.980	126.980	0.18%
Apr 16, 2025	126.750	126.750	126.750	126.750	0.21%
Apr 15, 2025	126.480	126.480	126.480	126.480	0.20%
Apr 14, 2025	126.230	126.230	126.230	126.230	0.33%
Apr 11, 2025	125.810	125.810	125.810	125.810	0.02%
Apr 10, 2025	125.790	125.790	125.790	125.790	-0.50%
Apr 09, 2025	126.420	126.420	126.420	126.420	0.20%
Apr 08, 2025	126.170	126.170	126.170	126.170	-0.26%
Apr 07, 2025	126.500	126.500	126.500	126.500	-0.75%
Apr 04, 2025	127.450	127.450	127.450	127.450	-0.62%
Apr 03, 2025	128.250	128.250	128.250	128.250	-0.31%
Apr 02, 2025	128.650	128.650	128.650	128.650	0.09%
Apr 01, 2025	128.530	128.530	128.530	128.530	0.11%
Mar 31, 2025	128.390	128.390	128.390	128.390	-0.02%
Mar 28, 2025	128.410	128.410	128.410	128.410	0.03%
Mar 27, 2025	128.370	128.370	128.370	128.370	-0.10%
Mar 26, 2025	128.500	128.500	128.500	128.500	-0.15%
Mar 25, 2025	128.690	128.690	128.690	128.690	0.02%
Mar 24, 2025	128.670	128.670	128.670	128.670	-0.02%

Highest: 128.690

Lowest: 125.790

Difference: 2.900

Average: 127.423

Change %: -1.329

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