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

Luxembourg

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133.240 +0.100 +0.08%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.7M

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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 - 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 %
Oct 02, 2025	133.240	133.240	133.240	133.240	0.08%
Oct 01, 2025	133.140	133.140	133.140	133.140	0.13%
Sep 30, 2025	132.970	132.970	132.970	132.970	-0.01%
Sep 29, 2025	132.980	132.980	132.980	132.980	0.14%
Sep 26, 2025	132.790	132.790	132.790	132.790	0.05%
Sep 25, 2025	132.720	132.720	132.720	132.720	-0.17%
Sep 24, 2025	132.950	132.950	132.950	132.950	-0.07%
Sep 23, 2025	133.040	133.040	133.040	133.040	0.05%
Sep 22, 2025	132.980	132.980	132.980	132.980	-0.02%
Sep 19, 2025	133.010	133.010	133.010	133.010	0.01%
Sep 18, 2025	133.000	133.000	133.000	133.000	-0.02%
Sep 17, 2025	133.030	133.030	133.030	133.030	-0.02%
Sep 16, 2025	133.060	133.060	133.060	133.060	0.03%
Sep 15, 2025	133.020	133.020	133.020	133.020	0.15%
Sep 12, 2025	132.820	132.820	132.820	132.820	-0.05%
Sep 11, 2025	132.890	132.890	132.890	132.890	0.14%
Sep 10, 2025	132.700	132.700	132.700	132.700	0.11%
Sep 09, 2025	132.550	132.550	132.550	132.550	-0.09%
Sep 08, 2025	132.670	132.670	132.670	132.670	0.17%

Highest: 133.240

Lowest: 132.550

Difference: 0.690

Average: 132.924

Change %: 0.596

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