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Mainfirst Emerging Markets Corporate Bond Fund Balanced C Usd (0P0000WQ8V)

Luxembourg

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147.890 +0.110 +0.07%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.53M

Type: Fund

Market: Luxembourg

ISIN: LU0816909955

Asset Class: Bond

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0P0000WQ8V Historical Data

Get free historical data for 0P0000WQ8V fund. You'll find the end of day price of the Mainfirst Emerging Markets Corporate Bond Fund Balanced C 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 %
Feb 20, 2025	147.890	147.890	147.890	147.890	0.07%
Feb 19, 2025	147.780	147.780	147.780	147.780	0.03%
Feb 18, 2025	147.740	147.740	147.740	147.740	-0.03%
Feb 17, 2025	147.780	147.780	147.780	147.780	-0.11%
Feb 14, 2025	147.950	147.950	147.950	147.950	0.41%
Feb 13, 2025	147.350	147.350	147.350	147.350	0.30%
Feb 12, 2025	146.910	146.910	146.910	146.910	-0.28%
Feb 11, 2025	147.320	147.320	147.320	147.320	-0.19%
Feb 10, 2025	147.600	147.600	147.600	147.600	0.05%
Feb 07, 2025	147.520	147.520	147.520	147.520	-0.07%
Feb 06, 2025	147.620	147.620	147.620	147.620	0.09%
Feb 05, 2025	147.480	147.480	147.480	147.480	0.42%
Feb 04, 2025	146.870	146.870	146.870	146.870	0.16%
Feb 03, 2025	146.630	146.630	146.630	146.630	-0.09%
Jan 31, 2025	146.760	146.760	146.760	146.760	0.01%
Jan 30, 2025	146.740	146.740	146.740	146.740	0.13%
Jan 29, 2025	146.550	146.550	146.550	146.550	0.16%
Jan 28, 2025	146.310	146.310	146.310	146.310	0.02%
Jan 27, 2025	146.280	146.280	146.280	146.280	0.16%
Jan 24, 2025	146.050	146.050	146.050	146.050	0.10%
Jan 23, 2025	145.910	145.910	145.910	145.910	-0.09%

Highest: 147.950

Lowest: 145.910

Difference: 2.040

Average: 147.097

Change %: 1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	147.890	+0.110	+0.07%