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Mfm Funds (lux)-mfm Global Convertible Defensive-r (eur) (0P000160FR)

Luxembourg

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144.980 0.000 0.00%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105776642

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.65M

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Historical Data
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0P000160FR Historical Data

Get free historical data for 0P000160FR fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-r (eur) 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 %
Mar 26, 2025	144.980	144.980	144.980	144.980	0.00%
Mar 25, 2025	144.980	144.980	144.980	144.980	-0.30%
Mar 24, 2025	145.420	145.420	145.420	145.190	0.16%
Mar 21, 2025	145.190	145.190	145.190	145.190	-0.33%
Mar 20, 2025	145.670	145.670	145.670	145.670	-0.25%
Mar 19, 2025	146.030	146.030	146.030	145.850	0.12%
Mar 18, 2025	145.850	145.850	145.850	145.850	0.08%
Mar 17, 2025	145.740	145.740	145.740	145.740	0.53%
Mar 14, 2025	144.970	144.970	144.970	144.970	0.63%
Mar 13, 2025	144.060	144.060	144.060	144.060	-0.07%
Mar 12, 2025	144.160	144.160	144.160	144.160	-0.03%
Mar 11, 2025	144.210	144.210	144.210	144.210	-0.17%
Mar 10, 2025	144.460	144.460	144.460	144.460	-0.68%
Mar 07, 2025	145.450	145.450	145.450	145.450	0.12%
Mar 06, 2025	145.280	145.280	145.280	145.280	-0.08%
Mar 05, 2025	145.390	145.390	145.390	145.390	1.00%
Mar 04, 2025	143.950	143.950	143.950	143.950	-0.57%
Mar 03, 2025	144.770	144.770	144.770	144.770	0.28%
Feb 28, 2025	144.370	144.370	144.370	144.370	-0.10%

Highest: 146.030

Lowest: 143.950

Difference: 2.080

Average: 144.996

Change %: 0.325

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Recent Quotes

Name	Price	Chg.	Chg. %
MFM Funds (Lux) M.	144.980	0.000	0.00%
Fidelity Variable.	21.410	-0.160	-0.74%
CCLA COIF Chariti.	254.66	-1.91	-0.74%
JPMorgan Investme.	351.160	-1.260	-0.36%