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Mirabaud - Sustainable Global Strategic Bond Fund A Usd Acc (0P0000ZVHO)

Luxembourg

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128.600 -0.070 -0.05%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 420.93M

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

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0P0000ZVHO Historical Data

Get free historical data for 0P0000ZVHO fund. You'll find the end of day price of the Mirabaud - Sustainable Global Strategic Bond Fund A 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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	128.600	128.600	128.600	128.600	-0.05%
Mar 07, 2025	128.670	128.670	128.670	128.670	0.06%
Mar 06, 2025	128.590	128.590	128.590	128.590	-0.30%
Mar 05, 2025	128.980	128.980	128.980	128.980	-0.40%
Mar 04, 2025	129.500	129.500	129.500	129.500	-0.12%
Mar 03, 2025	129.650	129.650	129.650	129.650	-0.09%
Feb 28, 2025	129.770	129.770	129.770	129.770	0.04%
Feb 27, 2025	129.720	129.720	129.720	129.720	0.02%
Feb 26, 2025	129.700	129.700	129.700	129.700	0.02%
Feb 25, 2025	129.670	129.670	129.670	129.670	0.03%
Feb 24, 2025	129.630	129.630	129.630	129.630	0.07%
Feb 21, 2025	129.540	129.540	129.540	129.540	0.06%
Feb 20, 2025	129.460	129.460	129.460	129.460	0.02%
Feb 19, 2025	129.440	129.440	129.440	129.440	-0.05%
Feb 18, 2025	129.500	129.500	129.500	129.500	-0.02%
Feb 14, 2025	129.520	129.520	129.520	129.520	0.13%
Feb 13, 2025	129.350	129.350	129.350	129.350	0.23%
Feb 12, 2025	129.050	129.050	129.050	129.050	-0.10%
Feb 11, 2025	129.180	129.180	129.180	129.180	-0.09%

Highest: 129.770

Lowest: 128.590

Difference: 1.180

Average: 129.343

Change %: -0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	128.600	-0.070	-0.05%
	Calvert Green Bon.	14.160	+0.040	+0.28%