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

Luxembourg

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128.290 +0.120 +0.09%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.82M

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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 %
Nov 21, 2024	128.290	128.290	128.290	128.290	0.09%
Nov 20, 2024	128.170	128.170	128.170	128.170	-0.08%
Nov 19, 2024	128.270	128.270	128.270	128.270	0.02%
Nov 18, 2024	128.250	128.250	128.250	128.250	0.09%
Nov 15, 2024	128.140	128.140	128.140	128.140	-0.08%
Nov 14, 2024	128.240	128.240	128.240	128.240	-0.05%
Nov 13, 2024	128.310	128.310	128.310	128.310	-0.11%
Nov 12, 2024	128.450	128.450	128.450	128.450	-0.17%
Nov 08, 2024	128.670	128.670	128.670	128.670	0.23%
Nov 07, 2024	128.370	128.370	128.370	128.370	0.27%
Nov 06, 2024	128.030	128.030	128.030	128.030	0.06%
Nov 05, 2024	127.950	127.950	127.950	127.950	0.08%
Nov 04, 2024	127.850	127.850	127.850	127.850	0.11%
Oct 31, 2024	127.710	127.710	127.710	127.710	-0.17%
Oct 30, 2024	127.930	127.930	127.930	127.930	-0.10%
Oct 29, 2024	128.060	128.060	128.060	128.060	-0.06%
Oct 28, 2024	128.140	128.140	128.140	128.140	0.01%
Oct 25, 2024	128.130	128.130	128.130	128.130	-0.05%
Oct 24, 2024	128.200	128.200	128.200	128.200	0.12%

Highest: 128.670

Lowest: 127.710

Difference: 0.960

Average: 128.166

Change %: 0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	128.290	+0.120	+0.09%