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Mfm Funds (lux)-mfm Global Convertible Defensive-i (chf) (0P000160FQ)

Luxembourg

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135.860 -0.230 -0.17%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105776212

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.36M

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0P000160FQ Historical Data

Get free historical data for 0P000160FQ fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-i (chf) 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 %
Nov 26, 2024	135.860	135.860	135.860	135.860	-0.17%
Nov 25, 2024	136.090	136.090	136.090	136.090	0.24%
Nov 22, 2024	135.770	135.770	135.770	135.770	0.13%
Nov 21, 2024	135.590	135.590	135.590	135.590	0.13%
Nov 20, 2024	135.420	135.420	135.420	135.420	-0.03%
Nov 19, 2024	135.460	135.460	135.460	135.460	-0.16%
Nov 18, 2024	135.680	135.680	135.680	135.680	-0.17%
Nov 15, 2024	135.910	135.910	135.910	135.910	0.10%
Nov 14, 2024	135.770	135.770	135.770	135.770	-0.21%
Nov 13, 2024	136.060	136.060	136.060	136.060	-0.10%
Nov 12, 2024	136.190	136.190	136.190	136.190	-0.86%
Nov 11, 2024	137.370	137.370	137.370	137.370	0.30%
Nov 08, 2024	136.960	136.960	136.960	136.960	-0.37%
Nov 07, 2024	137.470	137.470	137.470	137.470	0.32%
Nov 06, 2024	137.030	137.030	137.030	137.030	-0.38%
Nov 05, 2024	137.550	137.550	137.550	137.550	0.38%
Nov 04, 2024	137.030	137.030	137.030	137.030	0.09%
Oct 31, 2024	136.900	136.900	136.900	136.900	-0.67%
Oct 30, 2024	137.830	137.830	137.830	137.830	-0.14%
Oct 29, 2024	138.030	138.030	138.030	138.030	-0.16%
Oct 28, 2024	138.250	138.250	138.250	138.250	0.25%

Highest: 138.250

Lowest: 135.420

Difference: 2.830

Average: 136.582

Change %: -1.486

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Recent Quotes

Name	Price	Chg.	Chg. %
MFM Funds (Lux) M.	135.860	-0.230	-0.17%
Topdanmark Verden.	308.410	-4.150	-1.33%
Deutsche Managed .	8.23	+0.01	+0.12%
Sanlam General Eq.	340.156	+0.640	+0.19%