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

Luxembourg

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96.380 -0.020 -0.02%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 412.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963986384

Asset Class: Bond

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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 %
Jan 29, 2025	96.380	96.380	96.380	96.380	-0.02%
Jan 28, 2025	96.400	96.400	96.400	96.400	0.06%
Jan 27, 2025	96.340	96.340	96.340	96.340	0.05%
Jan 24, 2025	96.290	96.290	96.290	96.290	0.03%
Jan 23, 2025	96.260	96.260	96.260	96.260	-0.84%
Jan 22, 2025	97.080	97.080	97.080	97.080	-0.03%
Jan 21, 2025	97.110	97.110	97.110	97.110	0.24%
Jan 17, 2025	96.880	96.880	96.880	96.880	0.11%
Jan 16, 2025	96.770	96.770	96.770	96.770	0.07%
Jan 15, 2025	96.700	96.700	96.700	96.700	0.53%
Jan 14, 2025	96.190	96.190	96.190	96.190	-0.03%
Jan 13, 2025	96.220	96.220	96.220	96.220	-0.15%
Jan 10, 2025	96.360	96.360	96.360	96.360	-0.32%
Jan 08, 2025	96.670	96.670	96.670	96.670	0.03%
Jan 07, 2025	96.640	96.640	96.640	96.640	-0.13%
Jan 06, 2025	96.770	96.770	96.770	96.770	-0.06%
Jan 03, 2025	96.830	96.830	96.830	96.830	-0.08%
Jan 02, 2025	96.910	96.910	96.910	96.910	0.04%
Dec 31, 2024	96.870	96.870	96.870	96.870	-0.03%

Highest: 97.110

Lowest: 96.190

Difference: 0.920

Average: 96.614

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	96.380	-0.020	-0.02%