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

Luxembourg

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95.040 +0.170 +0.18%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986384

Asset Class: Bond

Morningstar Rating:
Total Assets: 405M

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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 %
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%
Apr 09, 2025	94.620	94.620	94.620	94.430	0.20%
Apr 08, 2025	94.430	94.430	94.680	94.430	-0.26%
Apr 07, 2025	94.680	94.680	95.390	94.680	-0.74%
Apr 04, 2025	95.390	95.390	95.990	95.390	-0.63%
Apr 03, 2025	95.990	95.990	95.990	95.990	-0.31%
Apr 02, 2025	96.290	96.290	96.290	96.200	0.09%
Apr 01, 2025	96.200	96.200	96.200	96.090	0.11%
Mar 31, 2025	96.090	96.090	96.090	96.090	-0.02%
Mar 28, 2025	96.110	96.110	96.110	96.080	0.03%
Mar 27, 2025	96.080	96.080	96.080	96.080	-0.10%
Mar 26, 2025	96.180	96.180	96.180	96.180	-0.15%
Mar 25, 2025	96.320	96.320	96.320	96.320	0.02%
Mar 24, 2025	96.300	96.300	96.320	96.300	-0.02%

Highest: 96.320

Lowest: 94.150

Difference: 2.170

Average: 95.371

Change %: -1.329

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