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Mainfirst Emerging Markets Credit Opportunities Fund C1 Chf In Liquidation (0P00012ZRZ)

Luxembourg

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MainFirst Emerging Markets Credit Opportunities Fu historical data, for real-time data please try another search

174.710 +0.320 +0.18%

17/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1061984628

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.89K

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0P00012ZRZ Historical Data

Get free historical data for 0P00012ZRZ fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund C1 Chf 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.

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Date	Price	Open	High	Low	Change %
Sep 17, 2024	174.710	174.710	174.710	174.710	0.18%
Sep 16, 2024	174.390	174.390	174.390	174.390	0.02%
Sep 13, 2024	174.350	174.350	174.350	174.350	0.03%
Sep 12, 2024	174.290	174.290	174.290	174.290	0.03%
Sep 11, 2024	174.230	174.230	174.230	174.230	-0.01%
Sep 10, 2024	174.250	174.250	174.250	174.250	0.75%
Sep 09, 2024	172.960	172.960	172.960	172.960	-0.07%
Sep 06, 2024	173.080	173.080	173.080	173.080	0.03%
Sep 05, 2024	173.030	173.030	173.030	173.030	-0.01%
Sep 04, 2024	173.050	173.050	173.050	173.050	0.03%
Sep 03, 2024	173.000	173.000	173.000	173.000	-0.02%
Sep 02, 2024	173.030	173.030	173.030	173.030	-0.01%
Aug 30, 2024	173.040	173.040	173.040	173.040	0.00%
Aug 29, 2024	173.040	173.040	173.040	173.040	-0.05%
Aug 28, 2024	173.130	173.130	173.130	173.130	-0.03%
Aug 27, 2024	173.190	173.190	173.190	173.190	-0.02%
Aug 26, 2024	173.230	173.230	173.230	173.230	0.01%
Aug 23, 2024	173.220	173.220	173.220	173.220	0.04%
Aug 22, 2024	173.150	173.150	173.150	173.150	-0.01%
Aug 21, 2024	173.160	173.160	173.160	173.160	0.00%
Aug 20, 2024	173.160	173.160	173.160	173.160	0.02%
Aug 19, 2024	173.120	173.120	173.120	173.120	0.07%
Aug 16, 2024	173.000	173.000	173.000	173.000	-0.04%
Aug 14, 2024	173.070	173.070	173.070	173.070	0.05%
Aug 13, 2024	172.980	172.980	172.980	172.980	0.01%
Aug 12, 2024	172.970	172.970	172.970	172.970	0.02%
Aug 09, 2024	172.940	172.940	172.940	172.940	0.01%
Aug 08, 2024	172.920	172.920	172.920	172.920	-0.01%
Aug 07, 2024	172.940	172.940	172.940	172.940	-0.01%
Aug 06, 2024	172.960	172.960	172.960	172.960	-1.00%

Highest: 174.710

Lowest: 172.920

Difference: 1.790

Average: 173.320

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	174.710	+0.320	+0.18%