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Mfm Funds (lux)-mfm Global Convertible Defensive-r (usd) (0P000160FT)

Luxembourg

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136.320 +0.190 +0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1105776725

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.06M

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Historical Data
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0P000160FT Historical Data

Get free historical data for 0P000160FT fund. You'll find the end of day price of the Mfm Funds (lux)-mfm Global Convertible Defensive-r (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 %
Nov 21, 2024	136.320	136.320	136.320	136.320	0.14%
Nov 20, 2024	136.130	136.130	136.130	136.130	-0.04%
Nov 19, 2024	136.180	136.180	136.180	136.180	-0.15%
Nov 18, 2024	136.390	136.390	136.390	136.390	-0.14%
Nov 15, 2024	136.580	136.580	136.580	136.580	0.12%
Nov 14, 2024	136.420	136.420	136.420	136.420	-0.21%
Nov 13, 2024	136.710	136.710	136.710	136.710	-0.08%
Nov 12, 2024	136.820	136.820	136.820	136.820	-0.86%
Nov 11, 2024	138.000	138.000	138.000	138.000	0.33%
Nov 08, 2024	137.550	137.550	137.550	137.550	-0.36%
Nov 07, 2024	138.050	138.050	138.050	138.050	0.33%
Nov 06, 2024	137.590	137.590	137.590	137.590	-0.36%
Nov 05, 2024	138.090	138.090	138.090	138.090	0.38%
Nov 04, 2024	137.570	137.570	137.570	137.570	0.13%
Oct 31, 2024	137.390	137.390	137.390	137.390	-0.65%
Oct 30, 2024	138.290	138.290	138.290	138.290	-0.15%
Oct 29, 2024	138.500	138.500	138.500	138.500	-0.15%
Oct 28, 2024	138.710	138.710	138.710	138.710	0.28%
Oct 25, 2024	138.320	138.320	138.320	138.320	-0.10%
Oct 24, 2024	138.460	138.460	138.460	138.460	-0.29%

Highest: 138.710

Lowest: 136.130

Difference: 2.580

Average: 137.404

Change %: -1.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	136.320	+0.190	+0.14%