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Mirabaud - Sustainable Global Strategic Bond Fund Ih Chf Acc (0P0000ZVI2)

Switzerland

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105.040 +0.300 +0.29%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0963987861

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.89M

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0P0000ZVI2 Historical Data

Get free historical data for 0P0000ZVI2 fund. You'll find the end of day price of the Mirabaud - Sustainable Global Strategic Bond Fund Ih Chf 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 04, 2025	105.040	105.040	105.040	105.040	0.29%
Jun 03, 2025	104.740	104.740	104.740	104.740	0.10%
Jun 02, 2025	104.640	104.640	104.710	104.640	-0.07%
May 30, 2025	104.710	104.710	104.710	104.710	0.35%
May 28, 2025	104.340	104.340	104.340	104.340	-0.07%
May 27, 2025	104.410	104.410	104.410	104.000	0.39%
May 23, 2025	104.000	104.000	104.000	104.000	0.09%
May 22, 2025	103.910	103.910	103.910	103.910	0.08%
May 21, 2025	103.830	103.830	104.270	103.830	-0.42%
May 20, 2025	104.270	104.270	104.330	104.270	-0.06%
May 19, 2025	104.330	104.330	104.350	104.330	-0.02%
May 16, 2025	104.350	104.350	104.350	104.210	0.13%
May 15, 2025	104.210	104.210	104.210	104.000	0.20%
May 14, 2025	104.000	104.000	104.000	104.000	-0.20%
May 13, 2025	104.210	104.210	104.210	104.170	0.04%
May 12, 2025	104.170	104.170	104.180	104.170	-0.01%
May 08, 2025	104.180	104.180	104.180	104.180	-0.19%
May 07, 2025	104.380	104.380	104.380	104.190	0.18%
May 06, 2025	104.190	104.190	104.190	104.190	0.04%
May 05, 2025	104.150	104.150	104.210	104.150	-0.06%

Highest: 105.040

Lowest: 103.830

Difference: 1.210

Average: 104.303

Change %: 0.796

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