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Map Debt Fund Usd (0P0000VC72)

Liechtenstein

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150.090 +0.160 +0.11%

14/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: 1741 Fund Management AG

ISIN: LI0140360061

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.47M

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0P0000VC72 Historical Data

Get free historical data for 0P0000VC72 fund. You'll find the end of day price of the Map Debt Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	150.090	150.090	150.090	150.090	0.11%
Feb 07, 2025	149.930	149.930	149.930	149.930	0.11%
Jan 31, 2025	149.760	149.760	149.760	149.760	0.11%
Jan 24, 2025	149.590	149.590	149.590	149.590	0.10%
Jan 17, 2025	149.440	149.440	149.440	149.440	0.11%
Jan 10, 2025	149.280	149.280	149.280	149.280	0.11%
Jan 03, 2025	149.110	149.110	149.110	149.110	0.05%
Dec 31, 2024	149.040	149.040	149.040	149.040	0.05%
Dec 27, 2024	148.960	148.960	148.960	148.960	0.11%
Dec 20, 2024	148.800	148.800	148.800	148.800	0.11%
Dec 13, 2024	148.630	148.630	148.630	148.630	0.11%
Dec 06, 2024	148.460	148.460	148.460	148.460	0.11%
Nov 29, 2024	148.300	148.300	148.300	148.300	0.11%
Nov 22, 2024	148.140	148.140	148.140	148.140	0.01%
Nov 15, 2024	148.130	148.130	148.130	148.130	0.11%
Nov 08, 2024	147.960	147.960	147.960	147.960	0.12%
Nov 01, 2024	147.790	147.790	147.790	147.790	0.09%
Oct 25, 2024	147.660	147.660	147.660	147.660	0.11%
Oct 18, 2024	147.500	147.500	147.500	147.500	0.12%
Oct 11, 2024	147.330	147.330	147.330	147.330	0.24%
Sep 27, 2024	146.970	146.970	146.970	146.970	0.10%
Sep 20, 2024	146.820	146.820	146.820	146.820	0.10%
Sep 13, 2024	146.670	146.670	146.670	146.670	0.12%
Sep 06, 2024	146.500	146.500	146.500	146.500	0.12%
Aug 30, 2024	146.330	146.330	146.330	146.330	0.11%
Aug 23, 2024	146.170	146.170	146.170	146.170	-2.61%
Feb 14, 2025	150.090	150.090	150.090	150.090	0.11%
Feb 07, 2025	149.930	149.930	149.930	149.930	0.11%
Jan 31, 2025	149.760	149.760	149.760	149.760	0.11%
Jan 24, 2025	149.590	149.590	149.590	149.590	0.10%

Highest: 150.090

Lowest: 146.170

Difference: 3.920

Average: 148.424

Change %: 0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAP Debt Fund USD	150.090	+0.160	+0.11%