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Mirabaud - Sustainable Global Strategic Bond Fund A Usd Inc (0P0000ZVHP)

Luxembourg

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94.750 +0.040 +0.04%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986384

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.37M

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0P0000ZVHP Historical Data

Get free historical data for 0P0000ZVHP fund. You'll find the end of day price of the Mirabaud - Sustainable Global Strategic Bond Fund A Usd Inc 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 13, 2025	94.750	94.750	94.750	94.750	0.04%
May 12, 2025	94.710	94.710	94.710	94.680	0.03%
May 08, 2025	94.680	94.680	94.680	94.680	-0.18%
May 07, 2025	94.850	94.850	94.850	94.660	0.20%
May 06, 2025	94.660	94.660	94.660	94.660	0.05%
May 05, 2025	94.610	94.610	94.650	94.610	-0.04%
May 02, 2025	94.650	94.650	94.650	94.650	-0.27%
Apr 30, 2025	94.910	94.910	94.910	94.910	-0.12%
Apr 29, 2025	95.020	95.020	95.020	94.980	0.04%
Apr 28, 2025	94.980	94.980	94.980	94.980	0.11%
Apr 25, 2025	94.880	94.880	94.880	94.880	0.22%
Apr 24, 2025	94.670	94.670	94.670	94.670	-0.50%
Apr 23, 2025	95.150	95.150	95.150	94.910	0.25%
Apr 22, 2025	94.910	94.910	95.040	94.910	-0.14%
Apr 17, 2025	95.040	95.040	95.040	95.040	0.18%
Apr 16, 2025	94.870	94.870	94.870	94.670	0.21%
Apr 15, 2025	94.670	94.670	94.670	94.480	0.20%
Apr 14, 2025	94.480	94.480	94.480	94.480	0.34%
Apr 11, 2025	94.160	94.160	94.160	94.150	0.01%
Apr 10, 2025	94.150	94.150	94.150	94.150	-0.50%

Highest: 95.150

Lowest: 94.150

Difference: 1.000

Average: 94.740

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	94.750	+0.040	+0.04%
	Fidelity Funds - .	21.420	+0.060	+0.28%