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

Switzerland

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105.620 +0.120 +0.11%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0963987861

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.87M

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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 %
Jun 26, 2025	105.620	105.620	105.620	105.620	0.11%
Jun 25, 2025	105.500	105.500	105.520	105.500	-0.02%
Jun 24, 2025	105.520	105.520	105.520	105.520	0.29%
Jun 20, 2025	105.210	105.210	105.210	105.210	-0.04%
Jun 18, 2025	105.250	105.250	105.250	105.200	0.05%
Jun 17, 2025	105.200	105.200	105.200	105.200	0.14%
Jun 16, 2025	105.050	105.050	105.100	105.050	-0.05%
Jun 13, 2025	105.100	105.100	105.100	105.100	-0.25%
Jun 12, 2025	105.360	105.360	105.360	105.360	0.21%
Jun 11, 2025	105.140	105.140	105.140	105.140	0.16%
Jun 10, 2025	104.970	104.970	104.970	104.970	0.28%
Jun 06, 2025	104.680	104.680	104.880	104.680	-0.19%
Jun 05, 2025	104.880	104.880	105.040	104.880	-0.15%
Jun 04, 2025	105.040	105.040	105.040	104.740	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%

Highest: 105.620

Lowest: 104.000

Difference: 1.620

Average: 104.968

Change %: 1.646

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