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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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114.381 +0.280 +0.25%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 498.66M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2222028099

Asset Class: Bond

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Historical Data
Holdings

0P0001L6LL Historical Data

Get free historical data for 0P0001L6LL fund. You'll find the end of day price of the Merchbanc Fcp Renta Fija Flex A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	114.381	114.381	114.381	114.381	0.25%
Feb 04, 2025	114.096	114.096	114.096	114.096	0.03%
Feb 03, 2025	114.062	114.062	114.062	114.062	0.19%
Jan 31, 2025	113.847	113.847	113.847	113.847	0.32%
Jan 30, 2025	113.488	113.488	113.488	113.488	0.28%
Jan 29, 2025	113.171	113.171	113.171	113.171	0.08%
Jan 28, 2025	113.077	113.077	113.077	113.077	0.06%
Jan 27, 2025	113.013	113.013	113.013	113.013	0.12%
Jan 24, 2025	112.882	112.882	112.882	112.882	-0.10%
Jan 23, 2025	112.999	112.999	112.999	112.999	-0.08%
Jan 22, 2025	113.089	113.089	113.089	113.089	0.03%
Jan 21, 2025	113.055	113.055	113.055	113.055	0.14%
Jan 20, 2025	112.892	112.892	112.892	112.892	0.06%
Jan 17, 2025	112.825	112.825	112.825	112.825	0.18%
Jan 16, 2025	112.617	112.617	112.617	112.617	0.13%
Jan 15, 2025	112.467	112.467	112.467	112.467	0.53%
Jan 14, 2025	111.873	111.873	111.873	111.873	-0.15%
Jan 13, 2025	112.041	112.041	112.041	112.041	-0.20%
Jan 10, 2025	112.270	112.270	112.270	112.270	-0.17%
Jan 09, 2025	112.459	112.459	112.459	112.459	-0.15%
Jan 08, 2025	112.624	112.624	112.624	112.624	-0.18%
Jan 07, 2025	112.826	112.826	112.826	112.826	-0.06%

Highest: 114.381

Lowest: 111.873

Difference: 2.508

Average: 113.002

Change %: 1.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc FCP Ren.	114.381	+0.280	+0.25%