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

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106.000 -0.100    -0.09%
03/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0963987861 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 416.06M
Mirabaud - Global Strategic Bond Fund IH CHF Acc 106.000 -0.100 -0.09%

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.
Time Frame:
06/12/2024 - 06/01/2025
 
Date Price Open High Low Change %
Jan 03, 2025 106.000 106.000 106.000 106.000 -0.09%
Jan 02, 2025 106.100 106.100 106.100 106.100 0.01%
Dec 31, 2024 106.090 106.090 106.090 106.090 -0.03%
Dec 30, 2024 106.120 106.120 106.120 106.120 0.08%
Dec 27, 2024 106.040 106.040 106.040 106.040 -0.07%
Dec 23, 2024 106.110 106.110 106.110 106.110 -0.07%
Dec 20, 2024 106.180 106.180 106.180 106.180 0.08%
Dec 19, 2024 106.100 106.100 106.100 106.100 -0.44%
Dec 18, 2024 106.570 106.570 106.570 106.570 -0.23%
Dec 17, 2024 106.820 106.820 106.820 106.820 -0.07%
Dec 16, 2024 106.890 106.890 106.890 106.890 0.02%
Dec 13, 2024 106.870 106.870 106.870 106.870 -0.21%
Dec 12, 2024 107.100 107.100 107.100 107.100 1.04%
Jan 03, 2025 106.000 106.000 106.000 106.000 -0.09%
Jan 02, 2025 106.100 106.100 106.100 106.100 0.01%
Dec 31, 2024 106.090 106.090 106.090 106.090 -0.03%
Dec 30, 2024 106.120 106.120 106.120 106.120 0.08%
Dec 27, 2024 106.040 106.040 106.040 106.040 -0.07%
Dec 23, 2024 106.110 106.110 106.110 106.110 -0.07%
Dec 20, 2024 106.180 106.180 106.180 106.180 0.08%
Dec 19, 2024 106.100 106.100 106.100 106.100 -0.44%
Dec 18, 2024 106.570 106.570 106.570 106.570 -0.23%
Dec 17, 2024 106.820 106.820 106.820 106.820 -0.07%
Dec 16, 2024 106.890 106.890 106.890 106.890 0.02%
Dec 13, 2024 106.870 106.870 106.870 106.870 -0.21%
Dec 12, 2024 107.100 107.100 107.100 107.100 -0.18%
Dec 11, 2024 107.290 107.290 107.290 107.290 0.01%
Dec 10, 2024 107.280 107.280 107.280 107.280 -0.04%
Dec 09, 2024 107.320 107.320 107.320 107.320 -0.03%
Dec 06, 2024 107.350 107.350 107.350 107.350 0.07%
Highest: 107.350 Lowest: 106.000 Difference: 1.350 Average: 106.507 Change %: -1.184
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