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Mainfirst Emerging Markets Credit Opportunities Fund C Usd In Liquidation (0P00012ZRX)

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202.590 -0.020    -0.01%
20/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU1061984545 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 384.22K
MainFirst Emerging Markets Credit Opportunities Fu 202.590 -0.020 -0.01%

0P00012ZRX Historical Data

 
Get free historical data for 0P00012ZRX fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund C Usd In Liquidation 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:
05/24/2024 - 06/24/2024
 
Date Price Open High Low Change %
Jun 20, 2024 202.590 202.590 202.590 202.590 -0.01%
Jun 19, 2024 202.610 202.610 202.610 202.610 0.01%
Jun 18, 2024 202.580 202.580 202.580 202.580 0.03%
Jun 17, 2024 202.510 202.510 202.510 202.510 0.05%
Jun 14, 2024 202.400 202.400 202.400 202.400 -0.05%
Jun 13, 2024 202.510 202.510 202.510 202.510 -0.05%
Jun 12, 2024 202.610 202.610 202.610 202.610 0.11%
Jun 11, 2024 202.390 202.390 202.390 202.390 0.00%
Jun 10, 2024 202.390 202.390 202.390 202.390 -0.03%
Jun 07, 2024 202.450 202.450 202.450 202.450 -0.04%
Jun 06, 2024 202.530 202.530 202.530 202.530 0.02%
Jun 05, 2024 202.490 202.490 202.490 202.490 -0.00%
Jun 04, 2024 202.500 202.500 202.500 202.500 0.02%
Jun 03, 2024 202.450 202.450 202.450 202.450 0.04%
May 31, 2024 202.360 202.360 202.360 202.360 0.02%
May 30, 2024 202.320 202.320 202.320 202.320 0.03%
May 29, 2024 202.250 202.250 202.250 202.250 -0.03%
May 28, 2024 202.320 202.320 202.320 202.320 0.02%
May 27, 2024 202.270 202.270 202.270 202.270 0.04%
May 24, 2024 202.190 202.190 202.190 202.190 0.02%
Highest: 202.610 Lowest: 202.190 Difference: 0.420 Average: 202.436 Change %: 0.223
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