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

Luxembourg

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106.910 +0.100 +0.09%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963986467

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.14M

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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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	106.910	106.910	106.910	106.910	0.09%
Oct 31, 2024	106.810	106.810	106.810	106.810	-0.18%
Oct 30, 2024	107.000	107.000	107.000	107.000	-0.11%
Oct 29, 2024	107.120	107.120	107.120	107.120	-0.07%
Oct 28, 2024	107.190	107.190	107.190	107.190	-0.02%
Oct 25, 2024	107.210	107.210	107.210	107.210	-0.06%
Oct 24, 2024	107.270	107.270	107.270	107.270	0.12%
Oct 23, 2024	107.140	107.140	107.140	107.140	-0.10%
Oct 22, 2024	107.250	107.250	107.250	107.250	-0.11%
Oct 21, 2024	107.370	107.370	107.370	107.370	-0.43%
Oct 18, 2024	107.830	107.830	107.830	107.830	-0.01%
Oct 17, 2024	107.840	107.840	107.840	107.840	-0.19%
Oct 16, 2024	108.050	108.050	108.050	108.050	0.13%
Oct 15, 2024	107.910	107.910	107.910	107.910	0.32%
Oct 11, 2024	107.570	107.570	107.570	107.570	-0.01%
Oct 10, 2024	107.580	107.580	107.580	107.580	0.01%
Oct 09, 2024	107.570	107.570	107.570	107.570	-0.10%
Oct 08, 2024	107.680	107.680	107.680	107.680	0.03%
Oct 07, 2024	107.650	107.650	107.650	107.650	-0.21%

Highest: 108.050

Lowest: 106.810

Difference: 1.240

Average: 107.418

Change %: -0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	106.910	+0.100	+0.09%