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

Switzerland

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107.040 +0.070 +0.07%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0963987861

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.7M

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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 - 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 %
Oct 02, 2025	107.040	107.040	107.040	107.040	0.07%
Oct 01, 2025	106.970	106.970	106.970	106.860	0.10%
Sep 30, 2025	106.860	106.860	106.860	106.860	-0.03%
Sep 29, 2025	106.890	106.890	106.890	106.740	0.14%
Sep 26, 2025	106.740	106.740	106.740	106.740	0.06%
Sep 25, 2025	106.680	106.680	106.680	106.680	-0.20%
Sep 24, 2025	106.890	106.890	106.890	106.890	-0.09%
Sep 23, 2025	106.990	106.990	106.990	106.990	0.04%
Sep 22, 2025	106.950	106.950	106.950	106.950	-0.06%
Sep 19, 2025	107.010	107.010	107.010	107.010	0.00%
Sep 18, 2025	107.010	107.010	107.010	107.010	-0.03%
Sep 17, 2025	107.040	107.040	107.040	107.040	-0.04%
Sep 16, 2025	107.080	107.080	107.080	107.060	0.02%
Sep 15, 2025	107.060	107.060	107.060	106.930	0.12%
Sep 12, 2025	106.930	106.930	106.930	106.930	-0.06%
Sep 11, 2025	106.990	106.990	106.990	106.990	0.12%
Sep 10, 2025	106.860	106.860	106.860	106.860	0.09%
Sep 09, 2025	106.760	106.760	106.850	106.760	-0.08%
Sep 08, 2025	106.850	106.850	106.850	106.850	0.13%
Sep 05, 2025	106.710	106.710	106.710	106.710	0.31%
Sep 04, 2025	106.380	106.380	106.380	106.380	0.24%

Highest: 107.080

Lowest: 106.380

Difference: 0.700

Average: 106.890

Change %: 0.857

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