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

Luxembourg

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96.520 -0.090 -0.09%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986384

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.28M

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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 %
Aug 08, 2025	96.520	96.520	96.520	96.520	-0.09%
Aug 07, 2025	96.610	96.610	96.610	96.610	0.04%
Aug 06, 2025	96.570	96.570	96.570	96.530	0.04%
Aug 05, 2025	96.530	96.530	96.530	96.520	0.01%
Aug 04, 2025	96.520	96.520	96.520	96.370	0.16%
Aug 01, 2025	96.370	96.370	96.370	96.240	0.14%
Jul 31, 2025	96.240	96.240	96.240	96.240	0.04%
Jul 30, 2025	96.200	96.200	96.320	96.200	-0.12%
Jul 29, 2025	96.320	96.320	96.320	96.110	0.22%
Jul 28, 2025	96.110	96.110	96.110	96.100	0.01%
Jul 25, 2025	96.100	96.100	96.100	96.020	0.08%
Jul 24, 2025	96.020	96.020	96.090	96.020	-0.07%
Jul 23, 2025	96.090	96.090	96.090	96.090	-0.05%
Jul 22, 2025	96.140	96.140	96.140	96.140	-0.68%
Jul 21, 2025	96.800	96.800	96.800	96.530	0.28%
Jul 18, 2025	96.530	96.530	96.530	96.480	0.05%
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%

Highest: 96.800

Lowest: 96.020

Difference: 0.780

Average: 96.371

Change %: 0.083

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