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

Luxembourg

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128.790 +0.070 +0.05%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.41M

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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 %
Jan 28, 2025	128.790	128.790	128.790	128.790	0.05%
Jan 27, 2025	128.720	128.720	128.720	128.720	0.06%
Jan 24, 2025	128.640	128.640	128.640	128.640	0.03%
Jan 23, 2025	128.600	128.600	128.600	128.600	-0.03%
Jan 22, 2025	128.640	128.640	128.640	128.640	-0.04%
Jan 21, 2025	128.690	128.690	128.690	128.690	0.23%
Jan 17, 2025	128.390	128.390	128.390	128.390	0.12%
Jan 16, 2025	128.230	128.230	128.230	128.230	0.07%
Jan 15, 2025	128.140	128.140	128.140	128.140	0.53%
Jan 14, 2025	127.470	127.470	127.470	127.470	-0.02%
Jan 13, 2025	127.500	127.500	127.500	127.500	-0.15%
Jan 10, 2025	127.690	127.690	127.690	127.690	-0.33%
Jan 08, 2025	128.110	128.110	128.110	128.110	0.04%
Jan 07, 2025	128.060	128.060	128.060	128.060	-0.14%
Jan 06, 2025	128.240	128.240	128.240	128.240	-0.06%
Jan 03, 2025	128.320	128.320	128.320	128.320	-0.08%
Jan 02, 2025	128.420	128.420	128.420	128.420	0.04%
Dec 31, 2024	128.370	128.370	128.370	128.370	-0.03%
Dec 30, 2024	128.410	128.410	128.410	128.410	0.12%

Highest: 128.790

Lowest: 127.470

Difference: 1.320

Average: 128.286

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	128.790	+0.070	+0.05%