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Mirabaud - Sustainable Global High Yield Bonds I Usd Acc (0P00012AM8)

Luxembourg

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161.220 +0.310 +0.19%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 195.5M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU0862028247

Asset Class: Bond

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0P00012AM8 Historical Data

Get free historical data for 0P00012AM8 fund. You'll find the end of day price of the Mirabaud - Sustainable Global High Yield Bonds I Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	161.220	161.220	161.220	161.220	0.19%
Feb 12, 2025	160.910	160.910	160.910	160.910	-0.11%
Feb 11, 2025	161.090	161.090	161.090	161.090	-0.07%
Feb 10, 2025	161.200	161.200	161.200	161.200	0.11%
Feb 07, 2025	161.030	161.030	161.030	161.030	-0.14%
Feb 06, 2025	161.250	161.250	161.250	161.250	0.06%
Feb 05, 2025	161.150	161.150	161.150	161.150	0.26%
Feb 04, 2025	160.730	160.730	160.730	160.730	0.17%
Feb 03, 2025	160.450	160.450	160.450	160.450	-0.25%
Jan 31, 2025	160.850	160.850	160.850	160.850	0.06%
Jan 30, 2025	160.750	160.750	160.750	160.750	0.12%
Jan 29, 2025	160.560	160.560	160.560	160.560	0.09%
Jan 28, 2025	160.410	160.410	160.410	160.410	0.11%
Jan 27, 2025	160.230	160.230	160.230	160.230	-0.06%
Jan 24, 2025	160.330	160.330	160.330	160.330	0.06%
Jan 23, 2025	160.240	160.240	160.240	160.240	-0.04%
Jan 22, 2025	160.310	160.310	160.310	160.310	0.07%
Jan 21, 2025	160.200	160.200	160.200	160.200	0.26%
Jan 17, 2025	159.790	159.790	159.790	159.790	0.20%

Highest: 161.250

Lowest: 159.790

Difference: 1.460

Average: 160.668

Change %: 1.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	161.220	+0.310	+0.19%