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

Luxembourg

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137.200 +0.190 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1105776642

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.06M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	137.200	137.200	137.200	137.200	0.14%
Nov 20, 2024	137.010	137.010	137.010	137.010	-0.04%
Nov 19, 2024	137.060	137.060	137.060	137.060	-0.15%
Nov 18, 2024	137.270	137.270	137.270	137.270	-0.16%
Nov 15, 2024	137.490	137.490	137.490	137.490	0.12%
Nov 14, 2024	137.330	137.330	137.330	137.330	-0.21%
Nov 13, 2024	137.620	137.620	137.620	137.620	-0.09%
Nov 12, 2024	137.740	137.740	137.740	137.740	-0.86%
Nov 11, 2024	138.930	138.930	138.930	138.930	0.31%
Nov 08, 2024	138.500	138.500	138.500	138.500	-0.36%
Nov 07, 2024	139.000	139.000	139.000	139.000	0.32%
Nov 06, 2024	138.550	138.550	138.550	138.550	-0.37%
Nov 05, 2024	139.060	139.060	139.060	139.060	0.38%
Nov 04, 2024	138.530	138.530	138.530	138.530	0.12%
Oct 31, 2024	138.370	138.370	138.370	138.370	-0.66%
Oct 30, 2024	139.290	139.290	139.290	139.290	-0.16%
Oct 29, 2024	139.510	139.510	139.510	139.510	-0.15%
Oct 28, 2024	139.720	139.720	139.720	139.720	0.27%
Oct 25, 2024	139.350	139.350	139.350	139.350	-0.11%
Oct 24, 2024	139.510	139.510	139.510	139.510	-0.29%

Highest: 139.720

Lowest: 137.010

Difference: 2.710

Average: 138.352

Change %: -1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	137.200	+0.190	+0.14%