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

Switzerland

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107.090 0.000 0.00%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0963987861

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.98M

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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 23, 2025	107.090	107.090	107.090	107.090	0.00%
Oct 22, 2025	107.090	107.090	107.120	107.090	-0.03%
Oct 21, 2025	107.120	107.120	107.120	107.040	0.07%
Oct 20, 2025	107.040	107.040	107.040	107.040	0.07%
Oct 17, 2025	106.960	106.960	106.960	106.960	-0.08%
Oct 16, 2025	107.050	107.050	107.050	107.050	0.03%
Oct 15, 2025	107.020	107.020	107.020	107.020	0.23%
Oct 14, 2025	106.770	106.770	106.770	106.770	0.13%
Oct 10, 2025	106.630	106.630	106.630	106.630	-0.07%
Oct 09, 2025	106.710	106.710	106.710	106.710	-0.16%
Oct 08, 2025	106.880	106.880	106.890	106.880	-0.01%
Oct 07, 2025	106.890	106.890	106.890	106.890	-0.04%
Oct 06, 2025	106.930	106.930	106.930	106.930	-0.07%
Oct 03, 2025	107.010	107.010	107.040	107.010	-0.03%
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%

Highest: 107.120

Lowest: 106.630

Difference: 0.490

Average: 106.918

Change %: 0.187

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