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Mfm Funds (lux)-mfm Global Convertible Defensive-r (chf) (0P000160FP)

Luxembourg

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126.790 +0.400 +0.32%

16/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105776568

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.17M

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0P000160FP Historical Data

Get free historical data for 0P000160FP fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-r (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 %
Jan 16, 2025	126.790	126.790	126.790	126.790	0.32%
Jan 15, 2025	126.390	126.390	126.390	126.390	0.39%
Jan 14, 2025	125.900	125.900	125.900	125.900	0.23%
Jan 13, 2025	125.610	125.610	125.610	125.610	-0.33%
Jan 10, 2025	126.030	126.030	126.030	126.030	-0.70%
Jan 09, 2025	126.920	126.920	126.920	126.920	0.25%
Jan 08, 2025	126.600	126.600	126.600	126.600	-0.09%
Jan 07, 2025	126.710	126.710	126.710	126.710	-0.11%
Jan 06, 2025	126.850	126.850	126.850	126.850	0.29%
Jan 03, 2025	126.480	126.480	126.480	126.480	0.13%
Jan 02, 2025	126.320	126.320	126.320	126.320	-0.15%
Dec 31, 2024	126.510	126.510	126.510	126.510	0.06%
Dec 30, 2024	126.430	126.430	126.430	126.430	-0.35%
Dec 27, 2024	126.870	126.870	126.870	126.870	0.06%
Jan 16, 2025	126.790	126.790	126.790	126.790	0.32%
Jan 15, 2025	126.390	126.390	126.390	126.390	0.39%
Jan 14, 2025	125.900	125.900	125.900	125.900	0.23%
Jan 13, 2025	125.610	125.610	125.610	125.610	-0.33%
Jan 10, 2025	126.030	126.030	126.030	126.030	-0.70%
Jan 09, 2025	126.920	126.920	126.920	126.920	0.25%
Jan 08, 2025	126.600	126.600	126.600	126.600	-0.09%
Jan 07, 2025	126.710	126.710	126.710	126.710	-0.11%
Jan 06, 2025	126.850	126.850	126.850	126.850	0.29%
Jan 03, 2025	126.480	126.480	126.480	126.480	0.13%
Jan 02, 2025	126.320	126.320	126.320	126.320	-0.15%
Dec 31, 2024	126.510	126.510	126.510	126.510	0.06%
Dec 30, 2024	126.430	126.430	126.430	126.430	-0.35%
Dec 27, 2024	126.870	126.870	126.870	126.870	0.35%
Dec 23, 2024	126.430	126.430	126.430	126.430	0.14%
Dec 20, 2024	126.250	126.250	126.250	126.250	0.16%

Highest: 126.920

Lowest: 125.610

Difference: 1.310

Average: 126.450

Change %: 0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	126.790	+0.400	+0.32%