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Mirabaud - Sustainable Global Strategic Bond Fund Ah Eur Acc (0P0000ZVHQ)

Luxembourg

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107.830 +0.140 +0.13%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963986467

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.67M

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0P0000ZVHQ Historical Data

Get free historical data for 0P0000ZVHQ fund. You'll find the end of day price of the Mirabaud - Sustainable Global Strategic Bond Fund Ah Eur 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 14, 2025	107.830	107.830	107.830	107.830	0.13%
Feb 13, 2025	107.690	107.690	107.690	107.690	0.22%
Feb 12, 2025	107.450	107.450	107.450	107.450	-0.10%
Feb 11, 2025	107.560	107.560	107.560	107.560	-0.09%
Feb 10, 2025	107.660	107.660	107.660	107.660	0.10%
Feb 07, 2025	107.550	107.550	107.550	107.550	-0.11%
Feb 06, 2025	107.670	107.670	107.670	107.670	-0.01%
Feb 05, 2025	107.680	107.680	107.680	107.680	0.13%
Feb 04, 2025	107.540	107.540	107.540	107.540	0.07%
Feb 03, 2025	107.460	107.460	107.460	107.460	-0.07%
Jan 31, 2025	107.530	107.530	107.530	107.530	0.13%
Jan 30, 2025	107.390	107.390	107.390	107.390	0.11%
Jan 29, 2025	107.270	107.270	107.270	107.270	-0.03%
Jan 28, 2025	107.300	107.300	107.300	107.300	0.06%
Jan 27, 2025	107.240	107.240	107.240	107.240	0.04%
Jan 24, 2025	107.200	107.200	107.200	107.200	0.03%
Jan 23, 2025	107.170	107.170	107.170	107.170	-0.04%
Jan 22, 2025	107.210	107.210	107.210	107.210	-0.04%
Jan 21, 2025	107.250	107.250	107.250	107.250	0.21%
Jan 17, 2025	107.020	107.020	107.020	107.020	0.11%

Highest: 107.830

Lowest: 107.020

Difference: 0.810

Average: 107.433

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	107.830	+0.140	+0.13%