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Mainfirst Emerging Markets Credit Opportunities Fund D Usd In Liquidation (0P000173U0)

Luxembourg

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MainFirst Emerging Markets Credit Opportunities Fu historical data, for real-time data please try another search

231.060 +0.040 +0.02%

17/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 516.11K

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU1061984974

Asset Class: Bond

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0P000173U0 Historical Data

Get free historical data for 0P000173U0 fund. You'll find the end of day price of the Mainfirst Emerging Markets Credit Opportunities Fund D Usd In Liquidation 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 %
Sep 17, 2024	231.060	231.060	231.060	231.060	0.02%
Sep 16, 2024	231.020	231.020	231.020	231.020	0.06%
Sep 13, 2024	230.880	230.880	230.880	230.880	0.06%
Sep 12, 2024	230.750	230.750	230.750	230.750	0.04%
Sep 11, 2024	230.650	230.650	230.650	230.650	0.00%
Sep 10, 2024	230.650	230.650	230.650	230.650	0.75%
Sep 09, 2024	228.930	228.930	228.930	228.930	-0.03%
Sep 06, 2024	229.000	229.000	229.000	229.000	0.04%
Sep 05, 2024	228.900	228.900	228.900	228.900	0.00%
Sep 04, 2024	228.900	228.900	228.900	228.900	0.05%
Sep 03, 2024	228.790	228.790	228.790	228.790	-0.01%
Sep 02, 2024	228.820	228.820	228.820	228.820	0.03%
Aug 30, 2024	228.750	228.750	228.750	228.750	0.01%
Aug 29, 2024	228.730	228.730	228.730	228.730	-0.03%
Aug 28, 2024	228.810	228.810	228.810	228.810	-0.02%
Aug 27, 2024	228.850	228.850	228.850	228.850	0.00%
Aug 26, 2024	228.850	228.850	228.850	228.850	0.03%
Aug 23, 2024	228.780	228.780	228.780	228.780	0.06%
Aug 22, 2024	228.650	228.650	228.650	228.650	0.00%
Aug 21, 2024	228.640	228.640	228.640	228.640	0.02%
Aug 20, 2024	228.590	228.590	228.590	228.590	0.04%
Aug 19, 2024	228.490	228.490	228.490	228.490	0.09%
Aug 16, 2024	228.280	228.280	228.280	228.280	-0.02%
Aug 14, 2024	228.320	228.320	228.320	228.320	0.07%
Aug 13, 2024	228.160	228.160	228.160	228.160	0.03%
Aug 12, 2024	228.090	228.090	228.090	228.090	0.04%
Aug 09, 2024	228.010	228.010	228.010	228.010	0.02%
Aug 08, 2024	227.960	227.960	227.960	227.960	-0.00%
Aug 07, 2024	227.970	227.970	227.970	227.970	0.00%
Aug 06, 2024	227.960	227.960	227.960	227.960	-1.34%

Highest: 231.060

Lowest: 227.960

Difference: 3.100

Average: 229.008

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	231.060	+0.040	+0.02%