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

Luxembourg

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96.480 +0.040 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986384

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.44M

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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 - 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 %
Jul 17, 2025	96.480	96.480	96.480	96.480	0.04%
Jul 16, 2025	96.440	96.440	96.440	96.440	0.07%
Jul 15, 2025	96.370	96.370	96.460	96.370	-0.09%
Jul 14, 2025	96.460	96.460	96.460	96.440	0.02%
Jul 11, 2025	96.440	96.440	96.440	96.440	-0.21%
Jul 10, 2025	96.640	96.640	96.640	96.630	0.01%
Jul 09, 2025	96.630	96.630	96.630	96.630	0.18%
Jul 08, 2025	96.460	96.460	96.460	96.460	-0.13%
Jul 07, 2025	96.590	96.590	96.710	96.590	-0.12%
Jul 03, 2025	96.710	96.710	96.710	96.710	0.00%
Jul 02, 2025	96.710	96.710	96.710	96.710	-0.04%
Jul 01, 2025	96.750	96.750	96.750	96.750	0.09%
Jun 30, 2025	96.660	96.660	96.660	96.430	0.24%
Jun 27, 2025	96.430	96.430	96.430	96.430	-0.06%
Jun 26, 2025	96.490	96.490	96.490	96.490	0.13%
Jun 25, 2025	96.360	96.360	96.380	96.360	-0.02%
Jun 24, 2025	96.380	96.380	96.380	96.380	0.35%
Jun 20, 2025	96.040	96.040	96.040	96.040	0.01%
Jun 18, 2025	96.030	96.030	96.030	95.970	0.06%
Jun 17, 2025	95.970	95.970	95.970	95.970	0.11%

Highest: 96.750

Lowest: 95.970

Difference: 0.780

Average: 96.452

Change %: 0.647

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