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

Switzerland

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104.180 -0.200 -0.19%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0963987861

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.66M

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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 %
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%
May 02, 2025	104.210	104.210	104.210	104.210	-0.30%
Apr 30, 2025	104.520	104.520	104.520	104.520	-0.12%
Apr 29, 2025	104.650	104.650	104.650	104.610	0.04%
Apr 28, 2025	104.610	104.610	104.610	104.610	0.08%
Apr 25, 2025	104.530	104.530	104.530	104.530	0.21%
Apr 24, 2025	104.310	104.310	104.310	104.310	0.38%
Apr 23, 2025	103.920	103.920	103.920	103.680	0.23%
Apr 22, 2025	103.680	103.680	103.870	103.680	-0.18%
Apr 17, 2025	103.870	103.870	103.870	103.870	0.17%
Apr 16, 2025	103.690	103.690	103.690	103.500	0.18%
Apr 15, 2025	103.500	103.500	103.500	103.290	0.20%
Apr 14, 2025	103.290	103.290	103.290	103.290	0.30%
Apr 11, 2025	102.980	102.980	102.980	102.970	0.01%
Apr 10, 2025	102.970	102.970	102.970	102.970	-0.50%
Apr 09, 2025	103.490	103.490	103.490	103.300	0.18%
Apr 08, 2025	103.300	103.300	103.560	103.300	-0.25%

Highest: 104.650

Lowest: 102.970

Difference: 1.680

Average: 103.921

Change %: 0.599

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