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

Luxembourg

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130.070 +0.170 +0.13%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.46M

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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 %
Jun 26, 2025	130.070	130.070	130.070	130.070	0.13%
Jun 25, 2025	129.900	129.900	129.900	129.900	-0.02%
Jun 24, 2025	129.920	129.920	129.920	129.920	0.36%
Jun 20, 2025	129.460	129.460	129.460	129.460	0.01%
Jun 18, 2025	129.450	129.450	129.450	129.450	0.06%
Jun 17, 2025	129.370	129.370	129.370	129.370	0.12%
Jun 16, 2025	129.220	129.220	129.220	129.220	-0.02%
Jun 13, 2025	129.240	129.240	129.240	129.240	-0.24%
Jun 12, 2025	129.550	129.550	129.550	129.550	0.22%
Jun 11, 2025	129.260	129.260	129.260	129.260	0.18%
Jun 10, 2025	129.030	129.030	129.030	129.030	0.30%
Jun 06, 2025	128.640	128.640	128.640	128.640	-0.18%
Jun 05, 2025	128.870	128.870	128.870	128.870	-0.14%
Jun 04, 2025	129.050	129.050	129.050	129.050	0.32%
Jun 03, 2025	128.640	128.640	128.640	128.640	0.12%
Jun 02, 2025	128.490	128.490	128.490	128.490	-0.08%
May 30, 2025	128.590	128.590	128.590	128.590	0.38%
May 28, 2025	128.100	128.100	128.100	128.100	-0.09%
May 27, 2025	128.210	128.210	128.210	128.210	0.48%

Highest: 130.070

Lowest: 128.100

Difference: 1.970

Average: 129.108

Change %: 1.936

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