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Mfm Funds (lux)-mfm Global Convertible Defensive-i (usd) (0P000160FU)

Luxembourg

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142.150 +0.690 +0.49%

12/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1105776485

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.48M

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0P000160FU Historical Data

Get free historical data for 0P000160FU fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-i (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 %
Jun 12, 2024	142.150	142.150	142.150	142.150	0.49%
Jun 11, 2024	141.460	141.460	141.460	141.460	-0.35%
Jun 10, 2024	141.950	141.950	141.950	141.950	-0.08%
Jun 07, 2024	142.070	142.070	142.070	142.070	-0.20%
Jun 06, 2024	142.350	142.350	142.350	142.350	0.19%
Jun 05, 2024	142.080	142.080	142.080	142.080	0.41%
Jun 04, 2024	141.500	141.500	141.500	141.500	-0.16%
Jun 03, 2024	141.730	141.730	141.730	141.730	0.28%
May 31, 2024	141.340	141.340	141.340	141.340	0.11%
May 30, 2024	141.190	141.190	141.190	141.190	-0.07%
May 29, 2024	141.290	141.290	141.290	141.290	-0.65%
May 28, 2024	142.220	142.220	142.220	142.220	-0.11%
May 27, 2024	142.380	142.380	142.380	142.380	0.39%
May 24, 2024	141.820	141.820	141.820	141.820	-0.08%
May 23, 2024	141.940	141.940	141.940	141.940	-0.19%
May 22, 2024	142.210	142.210	142.210	142.210	0.30%
May 21, 2024	141.790	141.790	141.790	141.790	-0.03%
May 17, 2024	141.830	141.830	141.830	141.830	-0.19%
May 16, 2024	142.100	142.100	142.100	142.100	0.09%
May 15, 2024	141.970	141.970	141.970	141.970	0.32%
May 14, 2024	141.520	141.520	141.520	141.520	0.18%

Highest: 142.380

Lowest: 141.190

Difference: 1.190

Average: 141.852

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	142.150	+0.690	+0.49%
	ITAÚ FLEXPREV PLA.	23.906	+0.010	+0.02%