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Mainfirst Emerging Markets Corporate Bond Fund Balanced D Usd (0P0000WQ8Y)

Luxembourg

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88.620 -0.140 -0.16%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0816910458

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.04M

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0P0000WQ8Y Historical Data

Get free historical data for 0P0000WQ8Y fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced D Usd 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 %
Dec 23, 2024	88.620	88.620	88.620	88.620	-0.16%
Dec 20, 2024	88.760	88.760	88.760	88.760	-0.10%
Dec 19, 2024	88.850	88.850	88.850	88.850	-0.68%
Dec 18, 2024	89.460	89.460	89.460	89.460	-0.43%
Dec 17, 2024	89.850	89.850	89.850	89.850	-0.18%
Dec 16, 2024	90.010	90.010	90.010	90.010	-0.08%
Dec 13, 2024	90.080	90.080	90.080	90.080	-0.25%
Dec 12, 2024	90.310	90.310	90.310	90.310	-0.12%
Dec 11, 2024	90.420	90.420	90.420	90.420	-0.09%
Dec 10, 2024	90.500	90.500	90.500	90.500	-0.12%
Dec 09, 2024	90.610	90.610	90.610	90.610	0.13%
Dec 06, 2024	90.490	90.490	90.490	90.490	2.11%
Dec 23, 2024	88.620	88.620	88.620	88.620	-0.16%
Dec 20, 2024	88.760	88.760	88.760	88.760	-0.10%
Dec 19, 2024	88.850	88.850	88.850	88.850	-0.68%
Dec 18, 2024	89.460	89.460	89.460	89.460	-0.43%
Dec 17, 2024	89.850	89.850	89.850	89.850	-0.18%
Dec 16, 2024	90.010	90.010	90.010	90.010	-0.08%
Dec 13, 2024	90.080	90.080	90.080	90.080	-0.25%
Dec 12, 2024	90.310	90.310	90.310	90.310	-0.12%
Dec 11, 2024	90.420	90.420	90.420	90.420	-0.09%
Dec 10, 2024	90.500	90.500	90.500	90.500	-0.12%
Dec 09, 2024	90.610	90.610	90.610	90.610	0.13%
Dec 06, 2024	90.490	90.490	90.490	90.490	0.08%
Dec 05, 2024	90.420	90.420	90.420	90.420	0.09%
Dec 04, 2024	90.340	90.340	90.340	90.340	0.24%
Dec 03, 2024	90.120	90.120	90.120	90.120	0.07%
Dec 02, 2024	90.060	90.060	90.060	90.060	0.18%
Nov 29, 2024	89.900	89.900	89.900	89.900	0.38%
Nov 28, 2024	89.560	89.560	89.560	89.560	-0.13%

Highest: 90.610

Lowest: 88.620

Difference: 1.990

Average: 89.877

Change %: -1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	88.620	-0.140	-0.16%