Frankfurt - Delayed Quote EUR

Mirabaud Sust Glbl Strat Bd ZH EUR Inc (0P0000ZVI7.F)

87.15 -0.15 (-0.17%)
At close: October 3 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Oct 3, 2024 87.15 87.15 87.15 87.15 87.15 -
Oct 2, 2024 87.30 87.30 87.30 87.30 87.30 -
Oct 1, 2024 87.39 87.39 87.39 87.39 87.39 -
Sep 30, 2024 87.24 87.24 87.24 87.24 87.24 -
Sep 27, 2024 87.25 87.25 87.25 87.25 87.25 -
Sep 26, 2024 87.12 87.12 87.12 87.12 87.12 -
Sep 25, 2024 87.08 87.08 87.08 87.08 87.08 -
Sep 24, 2024 87.28 87.28 87.28 87.28 87.28 -
Sep 23, 2024 87.24 87.24 87.24 87.24 87.24 -
Sep 20, 2024 87.17 87.17 87.17 87.17 87.17 -
Sep 19, 2024 87.26 87.26 87.26 87.26 87.26 -
Sep 18, 2024 86.98 86.98 86.98 86.98 86.98 -
Sep 17, 2024 87.11 87.11 87.11 87.11 87.11 -
Sep 16, 2024 87.09 87.09 87.09 87.09 87.09 -
Sep 13, 2024 86.86 86.86 86.86 86.86 86.86 -
Sep 12, 2024 86.73 86.73 86.73 86.73 86.73 -
Sep 11, 2024 86.76 86.76 86.76 86.76 86.76 -
Sep 10, 2024 86.75 86.75 86.75 86.75 86.75 -
Sep 9, 2024 86.67 86.67 86.67 86.67 86.67 -
Sep 6, 2024 86.60 86.60 86.60 86.60 86.60 -
Sep 5, 2024 86.52 86.52 86.52 86.52 86.52 -
Sep 4, 2024 86.41 86.41 86.41 86.41 86.41 -
Sep 3, 2024 86.23 86.23 86.23 86.23 86.23 -
Aug 30, 2024 86.11 86.11 86.11 86.11 86.11 -
Aug 29, 2024 86.18 86.18 86.18 86.18 86.18 -
Aug 28, 2024 86.25 86.25 86.25 86.25 86.25 -
Aug 27, 2024 86.25 86.25 86.25 86.25 86.25 -
Aug 26, 2024 86.26 86.26 86.26 86.26 86.26 -
Aug 23, 2024 86.27 86.27 86.27 86.27 86.27 -
Aug 22, 2024 86.08 86.08 86.08 86.08 86.08 -
Aug 21, 2024 86.17 86.17 86.17 86.17 86.17 -
Aug 20, 2024 86.11 86.11 86.11 86.11 86.11 -
Aug 19, 2024 85.99 85.99 85.99 85.99 85.99 -
Aug 16, 2024 85.90 85.90 85.90 85.90 85.90 -
Aug 14, 2024 85.84 85.84 85.84 85.84 85.84 -
Aug 13, 2024 85.67 85.67 85.67 85.67 85.67 -
Aug 12, 2024 85.42 85.42 85.42 85.42 85.42 -
Aug 9, 2024 85.37 85.37 85.37 85.37 85.37 -
Aug 8, 2024 85.17 85.17 85.17 85.17 85.17 -
Aug 7, 2024 85.19 85.19 85.19 85.19 85.19 -
Aug 6, 2024 85.21 85.21 85.21 85.21 85.21 -
Aug 5, 2024 85.20 85.20 85.20 85.20 85.20 -
Aug 2, 2024 85.56 85.56 85.56 85.56 85.56 -
Aug 1, 2024 85.43 85.43 85.43 85.43 85.43 -
Jul 31, 2024 85.37 85.37 85.37 85.37 85.37 -
Jul 30, 2024 85.13 85.13 85.13 85.13 85.13 -
Jul 29, 2024 85.10 85.10 85.10 85.10 85.10 -
Jul 26, 2024 84.99 84.99 84.99 84.99 84.99 -
Jul 25, 2024 84.84 84.84 84.84 84.84 84.84 -
Jul 24, 2024 84.80 84.80 84.80 84.80 84.80 -
Jul 23, 2024 84.92 84.92 84.92 84.92 84.92 -
Jul 22, 2024 0.94 Dividend
Jul 22, 2024 84.89 84.89 84.89 84.89 84.89 -
Jul 18, 2024 85.95 85.95 85.95 85.95 85.95 -
Jul 17, 2024 85.99 85.99 85.99 85.99 85.99 -
Jul 16, 2024 86.01 86.01 86.01 86.01 86.01 -
Jul 15, 2024 85.85 85.85 85.85 85.85 85.85 -
Jul 12, 2024 85.89 85.89 85.89 85.89 85.89 -
Jul 11, 2024 85.79 85.79 85.79 85.79 85.79 -
Jul 10, 2024 85.56 85.56 85.56 85.56 85.56 -
Jul 9, 2024 85.51 85.51 85.51 85.51 85.51 -
Jul 8, 2024 85.56 85.56 85.56 85.56 85.56 -
Jul 5, 2024 85.48 85.48 85.48 85.48 85.48 -
Jul 3, 2024 85.22 85.22 85.22 85.22 85.22 -
Jul 2, 2024 85.01 85.01 85.01 85.01 85.01 -
Jul 1, 2024 84.88 84.88 84.88 84.88 84.88 -
Jun 28, 2024 84.97 84.97 84.97 84.97 84.97 -
Jun 27, 2024 85.12 85.12 85.12 85.12 85.12 -
Jun 26, 2024 85.03 85.03 85.03 85.03 85.03 -
Jun 25, 2024 85.24 85.24 85.24 85.24 85.24 -
Jun 24, 2024 85.22 85.22 85.22 85.22 85.22 -
Jun 21, 2024 85.15 85.15 85.15 85.15 85.15 -
Jun 20, 2024 85.10 85.10 85.10 85.10 85.10 -
Jun 18, 2024 85.20 85.20 85.20 85.20 85.20 -
Jun 17, 2024 85.01 85.01 85.01 85.01 85.01 -
Jun 14, 2024 85.26 85.26 85.26 85.26 85.26 -
Jun 13, 2024 85.28 85.28 85.28 85.28 85.28 -
Jun 12, 2024 85.11 85.11 85.11 85.11 85.11 -
Jun 11, 2024 84.82 84.82 84.82 84.82 84.82 -
Jun 10, 2024 84.70 84.70 84.70 84.70 84.70 -
Jun 7, 2024 84.83 84.83 84.83 84.83 84.83 -
Jun 6, 2024 85.09 85.09 85.09 85.09 85.09 -
Jun 5, 2024 85.15 85.15 85.15 85.15 85.15 -
Jun 4, 2024 85.06 85.06 85.06 85.06 85.06 -
Jun 3, 2024 84.92 84.92 84.92 84.92 84.92 -
May 31, 2024 84.69 84.69 84.69 84.69 84.69 -
May 30, 2024 84.49 84.49 84.49 84.49 84.49 -
May 29, 2024 84.36 84.36 84.36 84.36 84.36 -
May 28, 2024 84.59 84.59 84.59 84.59 84.59 -
May 24, 2024 84.66 84.66 84.66 84.66 84.66 -
May 23, 2024 84.60 84.60 84.60 84.60 84.60 -
May 22, 2024 84.78 84.78 84.78 84.78 84.78 -
May 21, 2024 84.86 84.86 84.86 84.86 84.86 -
May 17, 2024 84.79 84.79 84.79 84.79 84.79 -
May 16, 2024 84.87 84.87 84.87 84.87 84.87 -
May 15, 2024 84.89 84.89 84.89 84.89 84.89 -
May 14, 2024 84.55 84.55 84.55 84.55 84.55 -
May 13, 2024 84.54 84.54 84.54 84.54 84.54 -
May 10, 2024 84.51 84.51 84.51 84.51 84.51 -
May 8, 2024 84.56 84.56 84.56 84.56 84.56 -
May 7, 2024 84.66 84.66 84.66 84.66 84.66 -
May 6, 2024 84.49 84.49 84.49 84.49 84.49 -
May 3, 2024 84.35 84.35 84.35 84.35 84.35 -
May 2, 2024 84.05 84.05 84.05 84.05 84.05 -
Apr 30, 2024 83.79 83.79 83.79 83.79 83.79 -
Apr 29, 2024 83.95 83.95 83.95 83.95 83.95 -
Apr 25, 2024 83.59 83.59 83.59 83.59 83.59 -
Apr 24, 2024 83.77 83.77 83.77 83.77 83.77 -
Apr 23, 2024 0.89 Dividend
Apr 23, 2024 83.87 83.87 83.87 83.87 83.87 -
Apr 22, 2024 84.60 84.60 84.60 84.60 83.71 -
Apr 19, 2024 84.44 84.44 84.44 84.44 83.55 -
Apr 18, 2024 84.48 84.48 84.48 84.48 83.59 -
Apr 17, 2024 84.47 84.47 84.47 84.47 83.58 -
Apr 16, 2024 84.28 84.28 84.28 84.28 83.39 -
Apr 15, 2024 84.68 84.68 84.68 84.68 83.79 -
Apr 12, 2024 84.93 84.93 84.93 84.93 84.04 -
Apr 11, 2024 84.92 84.92 84.92 84.92 84.03 -
Apr 10, 2024 85.09 85.09 85.09 85.09 84.19 -
Apr 9, 2024 85.44 85.44 85.44 85.44 84.54 -
Apr 8, 2024 85.28 85.28 85.28 85.28 84.38 -
Apr 5, 2024 85.21 85.21 85.21 85.21 84.31 -
Apr 4, 2024 85.40 85.40 85.40 85.40 84.50 -
Apr 3, 2024 85.31 85.31 85.31 85.31 84.41 -
Apr 2, 2024 85.25 85.25 85.25 85.25 84.35 -
Mar 28, 2024 85.55 85.55 85.55 85.55 84.65 -
Mar 27, 2024 85.52 85.52 85.52 85.52 84.62 -
Mar 26, 2024 85.38 85.38 85.38 85.38 84.48 -
Mar 25, 2024 85.38 85.38 85.38 85.38 84.48 -
Mar 22, 2024 85.50 85.50 85.50 85.50 84.60 -
Mar 21, 2024 85.38 85.38 85.38 85.38 84.48 -
Mar 20, 2024 85.28 85.28 85.28 85.28 84.38 -
Mar 19, 2024 85.25 85.25 85.25 85.25 84.35 -
Mar 18, 2024 85.19 85.19 85.19 85.19 84.29 -
Mar 15, 2024 85.14 85.14 85.14 85.14 84.24 -
Mar 14, 2024 85.20 85.20 85.20 85.20 84.30 -
Mar 13, 2024 85.35 85.35 85.35 85.35 84.45 -
Mar 12, 2024 85.26 85.26 85.26 85.26 84.36 -
Mar 11, 2024 85.27 85.27 85.27 85.27 84.37 -
Mar 8, 2024 85.26 85.26 85.26 85.26 84.36 -
Mar 7, 2024 85.09 85.09 85.09 85.09 84.19 -
Mar 6, 2024 84.91 84.91 84.91 84.91 84.02 -
Mar 5, 2024 84.87 84.87 84.87 84.87 83.98 -
Mar 4, 2024 84.75 84.75 84.75 84.75 83.86 -
Mar 1, 2024 84.68 84.68 84.68 84.68 83.79 -
Feb 29, 2024 84.56 84.56 84.56 84.56 83.67 -
Feb 28, 2024 84.57 84.57 84.57 84.57 83.68 -
Feb 27, 2024 84.62 84.62 84.62 84.62 83.73 -
Feb 26, 2024 84.71 84.71 84.71 84.71 83.82 -
Feb 23, 2024 84.83 84.83 84.83 84.83 83.94 -
Feb 22, 2024 84.78 84.78 84.78 84.78 83.89 -
Feb 21, 2024 84.66 84.66 84.66 84.66 83.77 -
Feb 20, 2024 84.74 84.74 84.74 84.74 83.85 -
Feb 16, 2024 84.59 84.59 84.59 84.59 83.70 -
Feb 15, 2024 84.73 84.73 84.73 84.73 83.84 -
Feb 14, 2024 84.57 84.57 84.57 84.57 83.68 -
Feb 13, 2024 84.42 84.42 84.42 84.42 83.53 -
Feb 12, 2024 84.72 84.72 84.72 84.72 83.83 -
Feb 9, 2024 84.71 84.71 84.71 84.71 83.82 -
Feb 8, 2024 84.81 84.81 84.81 84.81 83.92 -
Feb 7, 2024 84.90 84.90 84.90 84.90 84.01 -
Feb 6, 2024 84.95 84.95 84.95 84.95 84.06 -
Feb 5, 2024 84.76 84.76 84.76 84.76 83.87 -
Feb 2, 2024 85.05 85.05 85.05 85.05 84.16 -
Feb 1, 2024 85.34 85.34 85.34 85.34 84.44 -
Jan 31, 2024 85.27 85.27 85.27 85.27 84.37 -
Jan 30, 2024 85.19 85.19 85.19 85.19 84.29 -
Jan 26, 2024 85.06 85.06 85.06 85.06 84.17 -
Jan 24, 2024 84.69 84.69 84.69 84.69 83.80 -
Jan 23, 2024 0.88 Dividend
Jan 23, 2024 84.63 84.63 84.63 84.63 83.74 -
Jan 22, 2024 85.59 85.59 85.59 85.59 83.82 -
Jan 19, 2024 85.42 85.42 85.42 85.42 83.65 -
Jan 18, 2024 85.36 85.36 85.36 85.36 83.59 -
Jan 17, 2024 85.29 85.29 85.29 85.29 83.53 -
Jan 16, 2024 85.48 85.48 85.48 85.48 83.71 -
Jan 12, 2024 85.75 85.75 85.75 85.75 83.98 -
Jan 11, 2024 85.59 85.59 85.59 85.59 83.82 -
Jan 10, 2024 85.35 85.35 85.35 85.35 83.58 -
Jan 9, 2024 85.26 85.26 85.26 85.26 83.50 -
Jan 8, 2024 85.13 85.13 85.13 85.13 83.37 -
Dec 29, 2023 85.56 85.56 85.56 85.56 83.79 -
Dec 28, 2023 85.70 85.70 85.70 85.70 83.93 -
Dec 27, 2023 85.79 85.79 85.79 85.79 84.01 -
Dec 22, 2023 85.48 85.48 85.48 85.48 83.71 -
Dec 21, 2023 85.45 85.45 85.45 85.45 83.68 -
Dec 20, 2023 85.48 85.48 85.48 85.48 83.71 -
Dec 19, 2023 85.37 85.37 85.37 85.37 83.60 -
Dec 18, 2023 85.29 85.29 85.29 85.29 83.53 -
Dec 15, 2023 85.39 85.39 85.39 85.39 83.62 -
Dec 14, 2023 85.38 85.38 85.38 85.38 83.61 -
Dec 13, 2023 84.61 84.61 84.61 84.61 82.86 -
Dec 12, 2023 84.03 84.03 84.03 84.03 82.29 -
Dec 11, 2023 83.86 83.86 83.86 83.86 82.12 -
Dec 8, 2023 83.88 83.88 83.88 83.88 82.14 -
Dec 7, 2023 83.95 83.95 83.95 83.95 82.21 -
Dec 6, 2023 83.99 83.99 83.99 83.99 82.25 -
Dec 5, 2023 83.82 83.82 83.82 83.82 82.09 -
Dec 4, 2023 83.57 83.57 83.57 83.57 81.84 -
Dec 1, 2023 83.59 83.59 83.59 83.59 81.86 -
Nov 30, 2023 83.11 83.11 83.11 83.11 81.39 -
Nov 29, 2023 83.20 83.20 83.20 83.20 81.48 -
Nov 28, 2023 82.72 82.72 82.72 82.72 81.01 -
Nov 27, 2023 82.56 82.56 82.56 82.56 80.85 -
Nov 22, 2023 82.34 82.34 82.34 82.34 80.64 -
Nov 21, 2023 82.13 82.13 82.13 82.13 80.43 -
Nov 20, 2023 82.05 82.05 82.05 82.05 80.35 -
Nov 17, 2023 81.89 81.89 81.89 81.89 80.20 -
Nov 16, 2023 81.75 81.75 81.75 81.75 80.06 -
Nov 15, 2023 81.50 81.50 81.50 81.50 79.81 -
Nov 14, 2023 81.61 81.61 81.61 81.61 79.92 -
Nov 13, 2023 80.84 80.84 80.84 80.84 79.17 -
Nov 10, 2023 80.80 80.80 80.80 80.80 79.13 -
Nov 9, 2023 80.70 80.70 80.70 80.70 79.03 -
Nov 8, 2023 81.01 81.01 81.01 81.01 79.33 -
Nov 7, 2023 80.77 80.77 80.77 80.77 79.10 -
Nov 6, 2023 80.62 80.62 80.62 80.62 78.95 -
Nov 3, 2023 80.74 80.74 80.74 80.74 79.07 -
Nov 2, 2023 80.34 80.34 80.34 80.34 78.68 -
Oct 31, 2023 79.00 79.00 79.00 79.00 77.37 -
Oct 30, 2023 78.96 78.96 78.96 78.96 77.33 -
Oct 27, 2023 79.02 79.02 79.02 79.02 77.38 -
Oct 26, 2023 79.04 79.04 79.04 79.04 77.40 -
Oct 25, 2023 78.73 78.73 78.73 78.73 77.10 -
Oct 24, 2023 78.99 78.99 78.99 78.99 77.36 -
Oct 23, 2023 0.87 Dividend
Oct 23, 2023 78.69 78.69 78.69 78.69 77.06 -
Oct 20, 2023 79.67 79.67 79.67 79.67 77.17 -
Oct 19, 2023 79.58 79.58 79.58 79.58 77.08 -
Oct 18, 2023 79.92 79.92 79.92 79.92 77.41 -
Oct 17, 2023 80.24 80.24 80.24 80.24 77.72 -
Oct 16, 2023 80.56 80.56 80.56 80.56 78.03 -
Oct 13, 2023 80.76 80.76 80.76 80.76 78.23 -
Oct 12, 2023 80.65 80.65 80.65 80.65 78.12 -
Oct 11, 2023 80.89 80.89 80.89 80.89 78.35 -
Oct 10, 2023 80.66 80.66 80.66 80.66 78.13 -

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