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

Luxembourg

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159.360 +0.120 +0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.15M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	159.360	159.360	159.360	159.360	0.08%
Nov 20, 2024	159.240	159.240	159.240	159.240	0.03%
Nov 19, 2024	159.200	159.200	159.200	159.200	0.03%
Nov 18, 2024	159.150	159.150	159.150	159.150	0.05%
Nov 15, 2024	159.070	159.070	159.070	159.070	-0.17%
Nov 14, 2024	159.340	159.340	159.340	159.340	-0.01%
Nov 13, 2024	159.360	159.360	159.360	159.360	0.02%
Nov 12, 2024	159.330	159.330	159.330	159.330	-0.08%
Nov 08, 2024	159.450	159.450	159.450	159.450	0.15%
Nov 07, 2024	159.210	159.210	159.210	159.210	0.21%
Nov 06, 2024	158.880	158.880	158.880	158.880	0.21%
Nov 05, 2024	158.550	158.550	158.550	158.550	0.03%
Nov 04, 2024	158.500	158.500	158.500	158.500	0.12%
Oct 31, 2024	158.310	158.310	158.310	158.310	-0.21%
Oct 30, 2024	158.640	158.640	158.640	158.640	0.01%
Oct 29, 2024	158.630	158.630	158.630	158.630	-0.04%
Oct 28, 2024	158.690	158.690	158.690	158.690	0.04%
Oct 25, 2024	158.620	158.620	158.620	158.620	0.06%
Oct 24, 2024	158.530	158.530	158.530	158.530	0.04%
Oct 23, 2024	158.470	158.470	158.470	158.470	-0.11%

Highest: 159.450

Lowest: 158.310

Difference: 1.140

Average: 158.927

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	159.360	+0.120	+0.08%